JNSMX Mutual Fund

NAV$14.59

AUM$197M

TER0.73%

Holdings15

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JNSMX Mutual Fund

NAV$14.59

Janus Henderson Global Allocation Moderate Fund Class D

AUM$197M

TER0.73%

Holdings15

See how much of JNSMX 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 15 of 15 holdings · as of Mar 31, 2026

JNSMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	12.58%	12.6%	506,416	$25.34M	Financials	Capital Markets
2	JDINX	Janus Henderson Overseas Fund - Class N Shares	12.45%	25.0%	438,255	$25.07M	-	-
Sector and industry · Pro
3	Debt	Janus Henderson Flexible Bond Fund - Class N Shares	12.16%	37.2%	2,636,775	$24.50M
4	IEMG	Ishares Core Msci Emerging Mar	10.23%	47.4%	295,396	$20.60M
5	HFARX	Janus Investment Fund J/H-Dvl Wrl B-R6	9.53%	57.0%	2,488,358	$19.19M
6	JRANX	Janus Investment Fund Resrch Fd N	6.31%	63.3%	158,095	$12.70M
7	JDNNX	Janus Henderson Growth and Income Fund - Class N Shares	6.30%	69.6%	185,018	$12.68M
8	JDMNX	Janus Henderson Enterprise Fund - Class N Shares	6.28%	75.8%	93,161	$12.64M
9	HFERX	Janus Henderson European Focus Fund - Class N Shares	5.63%	81.5%	199,594	$11.33M
10	JRSNX	Janus Henderson U.s. Managed Volatility Fund - Class N Shares	5.22%	86.7%	910,509	$10.51M
11	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	3.46%	90.1%	132,943	$6.97M
12	IWN	Ishares Russell 2000 Value ETF	3.45%	93.6%	36,620	$6.94M
13	VTV	Vanguard Value ETF	2.74%	96.3%	28,136	$5.52M
14	Debt	Fair Isaac Corp	1.83%	98.2%	3,682,831	$3.68M
15	JNDVX	Janus Henderson Us Dividend In	1.74%	99.9%	267,398	$3.50M

Not reported for this fund: share changes.

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JNSMX Mutual Fund All Holdings

JNSMX holdings total 15 positions. The top 10 holdings account for 86.7% of the fund, led by Ishares Core Intl Aggregate Bnd Et at 12.6%, Janus Henderson Overseas Fund - Class N Shares at 12.4%, Janus Henderson Flexible Bond Fund - Class N Shares at 12.2%.

JNSMX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Financials at 25.6%.

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