JNSGX Mutual Fund

NAV$15.97
Showing 10 of 15 holdings(as of Mar 31, 2026)Top 10 Weight: 86.06%
#TickerNameWeightSharesMkt ValueShare 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 International Aggregate Bond ETF5.97%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
See the other 5 holdings of JNSGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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JNSGX Mutual Fund Top Holdings

JNSGX holdings top 10 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.