TAGRX
JHancock Fundamental Large Cap Core Fund Class A
Mutual fund
$68.210.00 (0.00%)Close Oct 2, 2026
Top holdings
48 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AMZNAmazon.com Inc. | 8.6 | $518M |
| MSFTMicrosoft Corporation | 8.1 | $487M |
| GOOGLAlphabet Inc. | 7.8 | $469M |
| KKRKKR and Co. Inc. | 4.5 | $272M |
| AVGOBroadcom Inc. | 4.3 | $260M |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.1 | $245M |
| METAMeta Platforms Inc. | 3.4 | $203M |
| LNGCheniere Energy Inc. | 3.1 | $185M |
| NDAQNasdaq Inc. | 3.0 | $181M |
| LENLennar Corporation | 2.7 | $162M |
Asset classes
- Stocks
- 99.6%
- Bonds
- 0.2%
- Net other assets
- 0.2%
Stock sectors
- Information Technology
- 33.1%
- Communication Services
- 13.8%
- Financials
- 13.2%
- Consumer Discretionary
- 12.4%
- Health Care
- 10.5%
- Industrials
- 8.5%
- Energy
- 3.1%
- Materials
- 2.3%
- Real Estate
- 2.0%
- Consumer Staples
- 0.7%
Countries
- United States
- 92.2%
- Taiwan
- 4.1%
- Italy
- 2.2%
- Ireland
- 0.7%
- United Kingdom
- 0.5%
- Israel
- 0.2%