JNSGX Mutual Fund

JNSGX Mutual Fund

NAV$16.06
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Showing top 15 of 15 holdings · as of Mar 31, 2026
JNSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JDINX
Janus Henderson Overseas Fund - Class N Shares
16.57%		16.6%713,201$40.80M--
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
13.58%		30.1%479,327$33.43MFinancialsCapital Markets
Sector and industry · Pro
3
JRANX
Janus Investment Fund Resrch Fd N
8.42%		38.6%258,166$20.74M
4
JDNNX
Janus Henderson Growth and Income Fund - Class N Shares
8.40%		47.0%301,648$20.67M
5
JDMNX
Janus Henderson Enterprise Fund - Class N Shares
8.38%		55.4%152,117$20.65M
6
HFERX
Janus Henderson European Focus Fund - Class N Shares
7.50%		62.9%325,112$18.46M
7
JRSNX
Janus Henderson U.s. Managed Volatility Fund - Class N Shares
6.94%		69.8%1,479,929$17.08M
8
IAGG
Ishares Core International Aggregate Bnd Et
5.97%		75.8%293,983$14.71M
9DebtJanus Henderson Flexible Bond Fund - Class N Shares
5.74%		81.5%1,520,956$14.13M
10
IWN
Ishares Russell 2000 Value ETF
4.56%		86.1%59,292$11.24M
11
HFARX
Janus Investment Fund J/H-Dvl Wrl B-R6
4.54%		90.6%1,448,878$11.17M
12
VTV
Vanguard Value ETF
3.62%		94.2%45,399$8.91M
13
JNDVX
Janus Henderson Us Dividend In
2.31%		96.5%434,823$5.70M
14—Flora Food Management Bv 6.875 2029-07-02
1.79%		98.3%4,402,139$4.40M
15
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
1.64%		100.0%77,160$4.05M
Not reported for this fund: share changes.
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JNSGX Mutual Fund All Holdings

JNSGX holdings total 15 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 Mar 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 Financials at 23.2%.

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