JRTDX Mutual Fund

JRTDX Mutual Fund

NAV$13.21
See how much of JRTDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
83.45%
JRTDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.43%		16.4%9,055,383$133.93M--
2DebtVanguard Total Bond Market ETFFinancials · Capital Markets
14.37%		30.8%1,621,532$117.12MFinancialsCapital Markets
Sector and industry · Pro
3—Hancock John Sovereign Bd Fd Mutual Fund
13.81%		44.6%8,463,203$112.56M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
13.59%		58.2%7,849,769$110.76M
5DebtVanguard Short-term Corporate Bond ETF
6.21%		64.4%643,633$50.60M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.11%		69.5%5,141,986$41.65M
7
VEA
Vanguard Ftse Developed Markets ETF
3.85%		73.4%444,581$31.40M
8
FSMDX
Fidelity Mid Cap Indx-ins
3.62%		77.0%697,969$29.55M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.33%		80.3%9,060,608$27.18M
10
VOO
Vanguard S&P 500 ETF
3.13%		83.4%37,208$25.55M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of JRTDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInvestment TechnologyConsumer Spending

JRTDX Mutual Fund Top Holdings

JRTDX holdings top 10 positions. The top 10 holdings account for 83.4% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.4%, Vanguard Total Bond Market ETF at 14.4%, Hancock John Sovereign Bd Fd Mutual Fund at 13.8%.

JRTDX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 35.0%.

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