JUCNX Mutual Fund

JUCNX Mutual Fund

NAV$8.86
See how much of JUCNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 302 holdings · as of Aug 31, 2026
Top 10 weight
20.63%
JUCNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc Funds
5.25%		5.3%4,284,604$4.28M--
2—Janus Henderson Eur Aaa CloactvcretfAcc
2.99%		8.2%199,832$2.44M--
3—Janus Henderson Asset-Backed Secs Etf 07/31/2026
2.94%		11.2%48,365$2.40M--
4
JSI
Janus Henderson Securitized Etf
2.93%		14.1%47,110$2.39M--
5DebtAnz V5.545 01/15/35 Mtn
1.30%		15.4%1,500,000$1.06M--
6DebtAthene Global Funding Mtn 144A 5.136/01/2029
1.09%		16.5%896,000$893.0K--
7DebtWstp F 04/03/34 Mtn,6.2255
1.08%		17.6%1,200,000$878.0K--
8DebtAtlas Warehouse Lending Co LpFinancials · Diversified Financial Services
1.05%		18.6%850,000$859.0KFinancialsDiversified Financial Services
9
UHS
Universal Health ServicesHealth Care · Healthcare Services
1.01%		19.6%825,000$825.0KHealth CareHealthcare Services
10—Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2Financials · Diversified Financial Services
0.99%		20.6%804,000$812.0KFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 292 holdings of JUCNX
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
Supply ChainTelecom InfrastructurePropTechHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CareLending & CreditGlobal BankingMarket InfrastructureAsset ManagementInterest Rates

JUCNX Mutual Fund Top Holdings

JUCNX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 5.3%, Janus Henderson Eur Aaa CloactvcretfAcc at 3.0%, Janus Henderson Asset-Backed Secs Etf 07/31/2026 at 2.9%.

JUCNX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 17.3%.

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