JSPGX Mutual Fund

NAV$15.82

AUM$17M

TER0.89%

Holdings15

See how much of JSPGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JSPGX Mutual Fund

NAV$15.82

Janus Henderson Global Allocation Growth Fund Class T

AUM$17M

TER0.89%

Holdings15

See how much of JSPGX 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 the top 10 of 19 holdings · as of Jun 30, 2026

Top 10 weight

86.18%

JSPGX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JDINX	Janus Henderson Overseas Fund - Class N Shares	14.00%	14.0%	581,184	$38.20M	-	-
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	11.01%	25.0%	362,615	$30.04M	Financials	Capital Markets
Sector and industry · Pro
3	JDNNX	Janus Henderson Growth and Income Fund - Class N Shares	10.96%	36.0%	375,948	$29.89M
4	JDMNX	Janus Henderson Enterprise Fund - Class N Shares	10.82%	46.8%	187,031	$29.51M
5	JRANX	Janus Investment Fund Resrch Fd N	10.71%	57.5%	300,926	$29.23M
6	HFERX	Janus Henderson European Focus Fund - Class N Shares	7.19%	64.7%	303,222	$19.62M
7	JRSNX	Janus Henderson U.s. Managed Volatility Fund - Class N Shares	7.13%	71.8%	1,514,359	$19.44M
8	IWN	Ishares Russell 2000 Value ETF	5.40%	77.2%	66,616	$14.74M
9	VTV	Vanguard Value ETF	4.72%	81.9%	59,099	$12.88M
10	IAGG	Ishares Core International Aggregate Bnd Et	4.24%	86.2%	228,850	$11.58M
More holdings · Pro

FundXLS Pro

See the other 9 holdings of JSPGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

JSPGX Mutual Fund Top Holdings

JSPGX holdings top 10 positions. The top 10 holdings account for 86.2% of the fund, led by Janus Henderson Overseas Fund - Class N Shares at 14.0%, Ishares Core Msci Emerging Mar at 11.0%, Janus Henderson Growth And Income Fund - Class N Shares at 11.0%.

JSPGX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 20.0%.

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