JESSX Mutual Fund

NAV$19.25

TER1.36%

Holdings55

JESSX Mutual Fund

NAV$19.25

Janus Henderson Global Sustainable Equity Fund Class S

TER1.36%

Holdings55

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Showing top 20 of 55 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	7.04%	22,225	$4.14M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	6.50%	7,917	$3.83M	••••••	••••••••	••••••••
3	TSM:TW	Taiwan Semiconductor - Adr	3.96%	7,684	$2.34M	••••••	••••••••	••••••••
4	MCK	Mckesson Corp	3.65%	2,622	$2.15M	••••••	••••••••	••••••••
5	1299:HK	Aia Group Ltd	3.37%	193,400	$1.99M	••••••	••••••••	••••••••
6	TEL:SM	Te Connectivity Plc Common Stock Usd	3.12%	8,069	$1.84M	••••••	••••••••	••••••••
7	SPOT:MB	Spotify Technology Sa	3.00%	3,039	$1.76M	••••••	••••••••	••••••••
8	AJG	Gallagher Arthur J & Co	2.97%	6,759	$1.75M	••••••	••••••••	••••••••
9	SCHN:PA	Schneider Electric S.E. Ord	2.88%	6,196	$1.70M	••••••	••••••••	••••••••
10	-	Saudi Arabia Govt Em Sp Brc	2.52%	1,485,291	$1.49M	••••••	••••••••	••••••••
11	MA	Mastercard Inc	2.47%	2,545	$1.45M	••••••	••••••••	••••••••
12	KEYS	Keysight Technologies Inc	2.39%	6,922	$1.41M	••••••	••••••••	••••••••
13	SGO:PA	Compagnie de Saint Gobain SA	2.39%	13,868	$1.41M	••••••	••••••••	••••••••
14	LLY	Eli Lilly & Co	2.28%	1,251	$1.34M	••••••	••••••••	••••••••
15	ARGX:AS	Argenx Se Spon Adr Each Rep 1 Ord Shs	2.26%	1,584	$1.33M	••••••	••••••••	••••••••
16	PGR	Progressive Corp.	2.17%	5,613	$1.28M	••••••	••••••••	••••••••
17	EXPN:LN	Experian Plc	2.16%	28,081	$1.27M	••••••	••••••••	••••••••
18	UBER	Uber Technologies Inc	2.06%	14,882	$1.22M	••••••	••••••••	••••••••
19	PRYMY	Prysmian Spa	2.05%	12,124	$1.21M	••••••	••••••••	••••••••
20	IFC:CA	Intact Financial Corp	1.98%	5,616	$1.17M	••••••	••••••••	••••••••

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JESSX Mutual Fund All Holdings

JESSX holdings total 55 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp. at 7.0%, Microsoft Corp at 6.5%, Taiwan Semiconductor - Adr at 4.0%.

JESSX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 28.6%.

JESSX sector allocation provides a detailed breakdown. JESSX overlap tool shows how holdings compare to other funds in your portfolio.