PFJHX Mutual Fund

PFJHX Mutual Fund

NAV$11.83
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Showing top 3 of 3 holdings · as of Apr 30, 2026
PFJHX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
JABNX
J/H-Balance-N
79.77%		4,823,367$234.22M--
2
JMBS
Janus Henderson Mortgage-Backed Securities ETF
7.41%		481,629$21.76M--
3
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.14%		-$419.0KFinancialsCapital Markets
Not reported for this fund: share changes.

PFJHX Mutual Fund All Holdings

PFJHX holdings total 5 positions. The top 10 holdings account for 87.3% of the fund, led by J/H-Balance-N at 79.8%, Janus Henderson Mortgage-Backed Securities ETF at 7.4%, BlackRock Liquidity Funds FedFund Institutional Shares at 0.1%.

PFJHX portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets. The largest sector exposure is Financials at 0.1%.

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