JDWAX Mutual Fund

NAV$136.85

AUM$19M

TER1.13%

Holdings128

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JDWAX Mutual Fund

NAV$136.85

Janus Henderson Global Research Fund Class A

AUM$19M

TER1.13%

Holdings128

See how much of JDWAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 120 holdings · as of Aug 31, 2026

JDWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.54%	6.5%	1,413,492	$312.07M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	4.78%	11.3%	448,992	$227.77M	Info Tech	Software
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	4.73%	16.1%	672,438	$225.54M
4	AMZN	Amazon.com Inc	3.13%	19.2%	573,760	$149.05M
5	AVGO	Broadcom Inc	2.42%	21.6%	312,147	$115.60M
6	JPM	JPMorgan Chase	2.22%	23.8%	296,951	$105.72M
7	MU	Micron Technology, Inc.	2.22%	26.0%	110,198	$105.65M
8	AAPL	Apple, Inc	2.01%	28.0%	302,883	$95.97M
9	—	Asml Holding Nv	1.53%	29.6%	43,177	$72.82M
10	JNJ	Johnson & Johnson -	1.53%	31.1%	274,461	$72.97M
11	LRCX	Lam Research Corp	1.51%	32.6%	238,555	$71.92M
12	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.50%	34.1%	2,459,255	$71.51M
13	UCG	Unicredit Spa	1.40%	35.5%	680,942	$66.56M
14	MA	Mastercard Inc	1.39%	36.9%	112,341	$66.20M
15	V	Visa Inc Class A	1.37%	38.3%	172,507	$65.44M
16	ERST	Erste Group Bank Ag	1.33%	39.6%	451,110	$63.57M
17	AMD	Advanced Micro Devices Inc	1.29%	40.9%	131,128	$61.72M
18	SPCX	Space Exploration Technologies	1.29%	42.2%	426,788	$61.33M
19	—	Taiwan Semiconductor - Adr	1.12%	43.3%	701,297	$53.18M
20	LLY	Eli Lilly & Co.	1.11%	44.4%	45,758	$52.93M
21	META	Meta Platforms Inc	1.05%	45.5%	87,847	$50.28M
22	MMM	3M Company	1.02%	46.5%	284,219	$48.84M
23	COF	Capital One Financial Corp.	1.00%	47.5%	221,537	$47.52M
24	STX	Seagate Technolo	0.99%	48.5%	57,073	$47.28M
25	SNOW	Snowflake Inc	0.97%	49.4%	138,961	$46.06M
26	GEV	Ge Vernova, Inc.	0.96%	50.4%	51,048	$45.87M
27	—	New Liberty Formula One Series C	0.96%	51.4%	459,681	$45.95M
28	TECK	Teck Resources Ltd. Class B	0.96%	52.3%	673,425	$45.93M
29	ABBV	AbbVie Inc.	0.95%	53.3%	175,934	$45.11M
30	TJX	Tjx Cos Inc	0.90%	54.2%	320,303	$42.89M
31	ULVR	Ulvr Ln Unilever Plc	0.90%	55.1%	662,391	$43.08M
32	PGR	Progressive Corp	0.89%	56.0%	193,742	$42.25M
33	—	Vistra Energy Corp.	0.89%	56.9%	308,705	$42.41M
34	BAES	Bae Systems Plc	0.89%	57.7%	1,531,968	$42.30M
35	—	General Electric Co.	0.88%	58.6%	124,476	$41.79M
36	ARES	Ares Management Corp A	0.85%	59.5%	283,041	$40.52M
37	AJG	Arthur J Gallagher & Co.	0.85%	60.3%	154,464	$40.49M
38	DE	Deere & Co Sedol 2261203	0.82%	61.1%	60,041	$39.32M
39	HWM	Howmet Aerospace Inc.	0.80%	61.9%	155,353	$38.05M
40	MNST	Monster Beverage Corp.	0.80%	62.7%	826,174	$37.94M
41	—	Spotify Technology Sa	0.80%	63.5%	70,074	$38.09M
42	—	Tc Energy Corp	0.79%	64.3%	599,376	$37.53M
43	—	Canadian Pac Kans City Ltd Npv	0.78%	65.1%	402,103	$37.25M
44	—	Lpl Holdings	0.78%	65.9%	100,115	$37.06M
45	—	Atlas Copco Ab, Class A	0.77%	66.7%	1,699,728	$36.57M
46	BA	Boeing Co	0.76%	67.4%	175,218	$36.41M
47	SAPD	Sap Se	0.76%	68.2%	163,852	$36.34M
48	MCD	Mcdonald'S Corp	0.75%	68.9%	136,275	$35.91M
49	—	Roche Holding Ag- Genusschein	0.75%	69.7%	81,590	$35.62M
50	MRK	Merck & Company Inc	0.74%	70.4%	239,144	$35.34M
More holdings · Pro

Not reported for this fund: share changes.

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JDWAX Mutual Fund All Holdings

JDWAX holdings total 128 positions. The top 10 holdings account for 31.1% of the fund, led by Nvidia Corp at 6.5%, Microsoft Corp at 4.8%, Alphabet Inc. C at 4.7%.

JDWAX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 27.7%.

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