JANBX Mutual Fund

JANBX Mutual Fund

NAV$50.03
See how much of JANBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 753 holdings · as of Aug 31, 2026
JANBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.80%		5.8%7,437,107$1.64BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.39%		10.2%2,449,570$1.24BInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.12%		14.3%3,476,702$1.17B
4DebtUs Treas Nts
3.69%		18.0%1,049,815,500$1.04B
5—Janus Henderson Cash Liquidity Fund Llc Funds
3.33%		21.3%942,607,303$942.61M
6
AAPL
Apple, Inc
2.99%		24.3%2,671,357$846.42M
7
AMZN
Amazon.com Inc
2.96%		27.3%3,227,364$838.37M
8
AVGO
Broadcom Inc
2.15%		29.4%1,643,459$608.64M
9
MU
Micron Technology, Inc.
1.66%		31.1%490,124$469.90M
10
JPM
JPMorgan Chase
1.43%		32.5%1,139,541$405.70M
11DebtUnited States Treasury Notes 4.625%
1.42%		33.9%406,137,300$402.20M
12
LLY
Eli Lilly & Co.
1.41%		35.4%345,505$399.66M
13
MA
Mastercard Inc
1.31%		36.7%630,082$371.31M
14
AXP
American Express Co.
1.06%		37.7%909,919$300.43M
15
CVX
Chevron Corp
1.01%		38.7%1,389,454$286.42M
16
LRCX
Lam Research Corp
1.00%		39.7%939,441$283.23M
17
PM
Philip Morris International Inc.
0.99%		40.7%1,496,575$280.31M
18
JNJ
Johnson & Johnson -
0.96%		41.7%1,027,061$273.04M
19
DIS
Walt Disney Co
0.95%		42.6%2,496,351$268.48M
20
KLAC
KLA Corp
0.91%		43.5%1,465,935$257.20M
21DebtTreasury Bond (Otr) 55/15/2056
0.91%		44.5%268,678,000$258.94M
22—General Electric Co.
0.88%		45.3%740,008$248.43M
23
PGR
Progressive Corp
0.87%		46.2%1,133,817$247.26M
24
MS
Morgan Stanley
0.86%		47.1%1,139,726$243.13M
25
V
Visa Inc Class A
0.86%		47.9%641,812$243.48M
26
GS
The Goldman Sachs Group Inc
0.83%		48.8%229,010$234.94M
27—Stryker Corp 3.375 11/25
0.82%		49.6%712,662$230.76M
28
ABBV
AbbVie Inc.
0.78%		50.4%863,585$221.44M
29
ABT
Abbott Laboratories
0.77%		51.1%1,974,308$217.88M
30
APH
Amphenol Corp. Class A
0.75%		51.9%1,337,849$212.12M
31
UNH
Unitedhealth Group Inc
0.73%		52.6%530,211$206.47M
32DebtUnited States Treasury Note/Bond - When Issued
0.73%		53.3%207,715,200$206.94M
33DebtTreasury Bond (Otr) 55/15/2046
0.72%		54.0%209,661,000$203.47M
34
DHR
Danaher Corp
0.71%		54.8%938,476$200.42M
35
CME
Cme Group, Cl A
0.70%		55.5%689,460$196.84M
36
MSI
Motorola Solutions, Inc
0.62%		56.1%359,104$174.27M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
0.61%		56.7%2,263,652$171.45M
38—International Exchange, Inc.
0.61%		57.3%1,082,058$173.89M
39
UNP
Union Pacific Corp
0.60%		57.9%562,533$169.14M
40
ANET
Arista Networks Inc
0.59%		58.5%846,484$165.65M
41
COP
Conocophillips
0.59%		59.1%1,270,172$168.29M
42
HD
The Home Depot Inc
0.58%		59.7%496,692$162.83M
43—O'Eilly Automotive, Inc.
0.58%		60.2%1,834,510$162.90M
44
ETN
Eaton Corp Plc
0.58%		60.8%410,223$164.86M
45
TT
Trane Technologies PLC
0.56%		61.4%359,515$159.77M
46
DUK
Duke Energy Corp
0.56%		61.9%1,316,917$157.91M
47
GEV
Ge Vernova, Inc.
0.55%		62.5%173,293$155.71M
48
HWM
Howmet Aerospace Inc.
0.54%		63.0%624,268$152.91M
49
MNST
Monster Beverage Corp.
0.54%		63.6%3,344,538$153.58M
50
TGT
Target Corp
0.54%		64.1%952,103$153.17M
More holdings · Pro
FundXLS Pro
See the other 703 holdings of JANBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JANBX Mutual Fund All Holdings

JANBX holdings total 765 positions. The top 10 holdings account for 32.5% of the fund, led by Nvidia Corp at 5.8%, Microsoft Corp at 4.4%, Alphabet Inc. C at 4.1%.

JANBX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 24.1%.

JANBX sectors provide a detailed breakdown. JANBX overlap shows how holdings compare to other funds in your portfolio.