Janus Henderson Global Allocation Mod S (JMOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
-0.05 (-0.35%)
Jul 9, 2026, 8:06 AM EST
JMOSX Holdings Information
JMOSX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
86.70%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
253.73M
Forward PE Ratio
16.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JDINX | Janus Henderson Overseas Fund | 12.49% |
| 2 | IAGG | iShares Core International Aggregate Bond ETF | 11.82% |
| 3 | JDFNX | Janus Henderson Flexible Bond Fund | 11.53% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 10.84% |
| 5 | HFARX | Janus Henderson Developed World Bond N | 9.08% |
| 6 | JRANX | Janus Henderson Research N | 6.75% |
| 7 | JDNNX | Janus Henderson Growth And Income Fund | 6.55% |
| 8 | JDMNX | Janus Henderson Enterprise Fund | 6.41% |
| 9 | HFERX | Janus Henderson European Focus N | 5.78% |
| 10 | JRSNX | JH Adaptive Risk Mgd U.S. Eq N | 5.45% |
| 11 | IWN | iShares Russell 2000 Value ETF | 3.56% |
| 12 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.32% |
| 13 | VTV | Vanguard Value ETF | 2.72% |
| 14 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.93% |
| 15 | JNDVX | Janus Henderson U.S. Dividend Income N | 1.76% |
As of Apr 30, 2026