JNSGX Mutual Fund

NAV$15.78
Showing top 15 of 15 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JDINXJanus Henderson Overseas Fund - Class N Shares16.57%713,201$40.80M-UnknownUnknown
2IEMGIshares Core MSCI Emerging Markets ETF13.58%479,327$33.43M-FinancialsCapital Markets
3JRANXJanus Investment Fund Resrch Fd N8.42%258,166$20.74MProProPro
4JDNNXJanus Henderson Growth And Income Fund - Class N Shares8.40%301,648$20.67MProProPro
5JDMNXJanus Henderson Enterprise Fund - Class N Shares8.38%152,117$20.65MProProPro
6HFERXJanus Henderson European Focus Fund - Class N Shares7.50%325,112$18.46MProProPro
7JRSNXJanus Henderson U.s. Managed Volatility Fund - Class N Shares6.94%1,479,929$17.08MProProPro
8IAGGIshares Core Intl Aggregate Bnd Et5.97%293,983$14.71MProProPro
9JDFNXJanus Henderson Flexible Bond Fund - Class N Shares5.74%1,520,956$14.13MProProPro
10IWNIshares Russell 2000 Value ETF4.56%59,292$11.24MProProPro
11HFARXJanus Investment Fund J/H-Dvl Wrl B-R64.54%1,448,878$11.17MProProPro
12VTVVanguard Value ETF3.62%45,399$8.91MProProPro
13JNDVXJanus Henderson Us Dividend In2.31%434,823$5.70MProProPro
14-Flora Food Management Bv 6.875 2029-07-021.79%4,402,139$4.40MProProPro
15JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf1.64%77,160$4.05MProProPro

JNSGX Mutual Fund All Holdings

JNSGX holdings total 15 positions. The top 10 holdings account for 86.1% of the fund, led by Janus Henderson Overseas Fund - Class N Shares at 16.6%, Ishares Core MSCI Emerging Markets ETF at 13.6%, Janus Investment Fund Resrch Fd N at 8.4%.

JNSGX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Unknown at 75.0%.

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