JNSMX Mutual Fund

NAV$14.51

AUM$197M

TER0.73%

Holdings15

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JNSMX Mutual Fund

NAV$14.51

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

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

Showing the top 10 of 19 holdings · as of Jun 30, 2026

Top 10 weight

83.20%

JNSMX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JDINX	Janus Henderson Overseas Fund - Class N Shares	10.67%	10.7%	350,803	$23.06M	-	-
2	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	10.55%	21.2%	450,919	$22.82M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Janus Henderson Flexible Bond Fund - Class N Shares	10.07%	31.3%	2,349,624	$21.76M
4	IEMG	Ishares Core Msci Emerging Mar	8.40%	39.7%	219,281	$18.17M
5	JDNNX	Janus Henderson Growth and Income Fund - Class N Shares	8.35%	48.0%	226,884	$18.04M
6	JDMNX	Janus Henderson Enterprise Fund - Class N Shares	8.24%	56.3%	112,895	$17.81M
7	JRANX	Janus Investment Fund Resrch Fd N	8.15%	64.4%	181,505	$17.63M
8	HFARX	Janus Investment Fund J/H-Dvl Wrl B-R6	7.86%	72.3%	2,176,029	$16.99M
9	HFERX	Janus Henderson European Focus Fund - Class N Shares	5.48%	77.8%	183,024	$11.85M
10	JRSNX	Janus Henderson U.s. Managed Volatility Fund - Class N Shares	5.43%	83.2%	913,692	$11.73M
More holdings · Pro

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Themes in the top 10

Interest RatesCurrency

JNSMX Mutual Fund Top Holdings

JNSMX holdings top 10 positions. The top 10 holdings account for 83.2% of the fund, led by Janus Henderson Overseas Fund - Class N Shares at 10.7%, Ishares Core Intl Aggregate Bnd Et at 10.6%, Janus Henderson Flexible Bond Fund - Class N Shares at 10.1%.

JNSMX portfolio concentration is relatively high, with the top 10 representing 83.2% of total assets. The largest sector exposure is Financials at 22.6%.

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