JNSMX Mutual Fund
JNSMX Mutual Fund
NAV$14.59
AUM$197M
TER0.73%
Holdings15
See how much of JNSMX you already own
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
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.