JHYAX Mutual Fund

JHYAX Mutual Fund

NAV$7.42
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Showing the top 10 of 173 holdings · as of Sep 30, 2025
Top 10 weight
19.70%
JHYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund
3.76%		3.8%26,299,064$26.30M--
2DebtKentucky Public Energy Authority
3.07%		6.8%21,505,532$21.51M--
3DebtSunoco LP
2.24%		9.1%-$15.64M--
4DebtTallgrass Energy Partners
1.93%		11.0%-$13.47M--
5DebtGarda World Security CorIndustrials · Commercial Services
1.61%		12.6%-$11.26MIndustrialsCommercial Services
6DebtJane Street GrFinancials · Capital Markets
1.46%		14.1%-$10.23MFinancialsCapital Markets
7—Star Parent IncFinancials · Diversified Financial Services
1.45%		15.5%-$10.12MFinancialsDiversified Financial Services
8—Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services
1.43%		16.9%-$10.02MHealth CareHealthcare Services
9—Howard Midstream Energy Partners Llc
1.40%		18.3%-$9.80M--
10DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
1.35%		19.7%-$9.41MMaterialsMetals & Mining
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Themes in the top 10
CybersecurityData PrivacyInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditPaymentsConsumer SpendingDigital BankingHealth & WellnessHealth InsuranceManaged CareAging PopulationInfrastructure

JHYAX Mutual Fund Top Holdings

JHYAX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Janus Henderson Cash Liquidity Fund at 3.8%, Kentucky Public Energy Authority 5 12/01/2029 at 3.1%, Sunoco LP 7.88 03/18/2174 at 2.2%.

JHYAX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 21.8%.

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