Janus Henderson Global Allocation Mod A (JMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.06 (0.43%)
Oct 16, 2026, 8:06 AM EST

JMOAX Holdings Information

JMOAX is a mutual fund with a total of 20 individual holdings.

Total Holdings
20
Top 10 Percentage
82.92%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
199.73M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JDINXJanus Henderson Overseas N10.93%346,107
2IAGGiShares Core International Aggregate Bond ETF10.38%445,376
3JDFNXJanus Henderson Flexible Bond N9.99%2,336,261
4JDNNXJanus Henderson Growth And Income N8.50%224,179
5IEMGiShares Core MSCI Emerging Markets ETF8.30%216,596
6n/aJanus Henderson Enterprise N8.18%111,385
7JRANXJanus Henderson Research N7.95%179,076
8n/aJanus Henderson Developed World Bond N7.76%2,161,808
9n/aJH Adaptive Risk Mgd U.S. Eq N5.49%901,458
10n/aJanus Henderson European Focus N5.42%180,575
11JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF4.34%174,250
12IWNiShares Russell 2000 Value ETF4.14%39,768
13VTVVanguard Morningstar Value ETF3.72%35,293
14n/aJanus Henderson U.S. Dividend Income N2.31%320,776
15n/aJanus Henderson Cash Liquidity Fund Llc Funds1.35%2,881,456
16JHYNXJanus Henderson High-Yield N1.04%297,893
17n/aJanus Henderson Forty N0.10%3,189
18HFQRXJanus Henderson Global Equity Income N0.10%24,169
19n/aJanus Henderson International Div N0.09%9,198
20n/aUs Dollar-0.10%211,674
As of Aug 31, 2026