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

FundXLS Pro

See the full sector breakdown of JNSMX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JNSMX Mutual Fund Sector Allocation

JNSMX sector allocation breaks down across Financials (25.6%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JNSMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JNSMX by country shows geographic exposure. JNSMX overlap reveals how sector exposure compares with other funds.