PFJHX Mutual Fund

NAV$11.87

AUM$288M

TER2.49%

Holdings5

PFJHX Mutual Fund

NAV$11.87

PFG Janus Henderson Balanced Strategy Fund Class I

AUM$288M

TER2.49%

Holdings5

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

Showing 10 of 5 holdings(as of Apr 30, 2026)Top 10 Weight: 87.32%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	JABNX	J/H-Balance-N	79.77%	4,823,367	$234.22M	-	Unknown	Unknown
2	JMBS	Janus Henderson Mortgage-Backed Securities ETF	7.41%	481,629	$21.76M	-	Unknown	Unknown
3	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.14%	-	$419.0K	Pro	Pro	Pro

Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation Protection

PFJHX Mutual Fund Top Holdings

PFJHX holdings top 10 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 Unknown at 87.2%.

PFJHX sector allocation provides a detailed breakdown. PFJHX overlap tool shows how holdings compare to other funds in your portfolio.