JNSGX Mutual Fund

JNSGX Mutual Fund

NAV$15.97
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Showing the top 10 of 19 holdings · as of Jun 30, 2026
Top 10 weight
86.18%
JNSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JDINX
Janus Henderson Overseas Fund - Class N Shares
14.00%		14.0%581,184$38.20M--
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
11.01%		25.0%362,615$30.04MFinancialsCapital Markets
Sector and industry · Pro
3
JDNNX
Janus Henderson Growth and Income Fund - Class N Shares
10.96%		36.0%375,948$29.89M
4
JDMNX
Janus Henderson Enterprise Fund - Class N Shares
10.82%		46.8%187,031$29.51M
5
JRANX
Janus Investment Fund Resrch Fd N
10.71%		57.5%300,926$29.23M
6
HFERX
Janus Henderson European Focus Fund - Class N Shares
7.19%		64.7%303,222$19.62M
7
JRSNX
Janus Henderson U.s. Managed Volatility Fund - Class N Shares
7.13%		71.8%1,514,359$19.44M
8
IWN
Ishares Russell 2000 Value ETF
5.40%		77.2%66,616$14.74M
9
VTV
Vanguard Value ETF
4.72%		81.9%59,099$12.88M
10
IAGG
Ishares Core International Aggregate Bnd Et
4.24%		86.2%228,850$11.58M
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

JNSGX Mutual Fund Top Holdings

JNSGX holdings top 10 positions. The top 10 holdings account for 86.2% of the fund, led by Janus Henderson Overseas Fund - Class N Shares at 14.0%, Ishares Core Msci Emerging Mar at 11.0%, Janus Henderson Growth And Income Fund - Class N Shares at 11.0%.

JNSGX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 20.0%.

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