JNSMX Mutual Fund

NAV$14.52

AUM$197M

TER0.73%

Holdings15

JNSMX Mutual Fund

NAV$14.52

Janus Henderson Global Allocation Moderate Fund Class D

AUM$197M

TER0.73%

Holdings15

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Holdings Overlap Analysis

Compare JNSMX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings JNSMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

JNSMX Mutual Fund Overlap Analysis

JNSMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JNSMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 15 holdings, JNSMX may share significant positions with broad-market funds.

JNSMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JNSMX tax-loss harvesting finds highly correlated but non-identical funds.