JNSMX Mutual Fund

NAV$14.28
Showing top 15 of 15 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IAGGIshares Core Intl Aggregate Bnd Et12.58%506,416$25.34M-FinancialsCapital Markets
2JDINXJanus Henderson Overseas Fund - Class N Shares12.45%438,255$25.07M-UnknownUnknown
3JDFNXJanus Henderson Flexible Bond Fund - Class N Shares12.16%2,636,775$24.50MProProPro
4IEMGIshares Core MSCI Emerging Markets ETF10.23%295,396$20.60MProProPro
5HFARXJanus Investment Fund J/H-Dvl Wrl B-R69.53%2,488,358$19.19MProProPro
6JRANXJanus Investment Fund Resrch Fd N6.31%158,095$12.70MProProPro
7JDNNXJanus Henderson Growth And Income Fund - Class N Shares6.30%185,018$12.68MProProPro
8JDMNXJanus Henderson Enterprise Fund - Class N Shares6.28%93,161$12.64MProProPro
9HFERXJanus Henderson European Focus Fund - Class N Shares5.63%199,594$11.33MProProPro
10JRSNXJanus Henderson U.s. Managed Volatility Fund - Class N Shares5.22%910,509$10.51MProProPro
11JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf3.46%132,943$6.97MProProPro
12IWNIshares Russell 2000 Value ETF3.45%36,620$6.94MProProPro
13VTVVanguard Value ETF2.74%28,136$5.52MProProPro
14-Fair Isaac Corp. 6.00% 5/15/20331.83%3,682,831$3.68MProProPro
15JNDVXJanus Henderson Us Dividend In1.74%267,398$3.50MProProPro

JNSMX Mutual Fund All Holdings

JNSMX holdings total 15 positions. The top 10 holdings account for 86.7% of the fund, led by Ishares Core Intl Aggregate Bnd Et at 12.6%, Janus Henderson Overseas Fund - Class N Shares at 12.4%, Janus Henderson Flexible Bond Fund - Class N Shares at 12.2%.

JNSMX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Unknown at 72.5%.

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