JHTGX Mutual Fund

JHTGX Mutual Fund

NAV$22.14
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Showing the top 10 of 163 holdings · as of Aug 31, 2026
Top 10 weight
40.20%
JHTGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.42%		8.4%1,225,723$270.62MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		15.0%665,157$210.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.20%		21.2%393,102$199.42M
4
AMZN
Amazon.com Inc
4.29%		25.5%531,056$137.95M
5
JIMXX
JPMorgan Prime Money
3.09%		28.6%99,457,079$99.47M
6
GOOGL
Alphabet Inc
3.02%		31.6%285,890$97.02M
7
AVGO
Broadcom Inc
2.79%		34.4%242,470$89.80M
8
GOOG
Alphabet Inc. C
2.15%		36.5%205,815$69.03M
9
META
Meta Platforms Inc
1.95%		38.5%109,502$62.67M
10
MU
Micron Technology, Inc.
1.73%		40.2%58,173$55.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingInterest RatesMarket InfrastructureEmerging TechMillennials & Gen Z

JHTGX Mutual Fund Top Holdings

JHTGX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 6.6%, Microsoft Corp at 6.2%.

JHTGX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 37.9%.

JHTGX sectors provide a detailed breakdown. JHTGX overlap shows how holdings compare to other funds in your portfolio.