Janus Henderson Global Allocation Fund - Moderate Class D (JNSMX)

JNSMX Holdings Information

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

• Total Holdings: 20
• Top 10 Percentage: 83.55%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 253.73M
• Forward PE Ratio: 18.41

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Overseas N	11.60%	405,708
2	n/a	Janus Henderson Flexible Bond N	10.00%	2,251,965
3	IAGG	iShares Core International Aggregate Bond ETF	9.76%	410,691
4	VWO	Vanguard FTSE Emerging Markets ETF	9.56%	358,534
5	n/a	Janus Henderson Research N	8.77%	209,410
6	n/a	Janus Henderson Developed World Bond N	7.67%	2,062,478
7	n/a	Janus Henderson Growth And Income N	7.28%	209,752
8	n/a	Janus Henderson European Focus N	6.97%	236,682
9	n/a	Janus Henderson Enterprise N	6.22%	91,298
10	n/a	JH Adaptive Risk Mgd U.S. Eq N	5.72%	986,310
11	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	4.57%	180,427
12	IWN	iShares Russell 2000 Value ETF	3.97%	43,345
13	VTV	Vanguard Value ETF	3.18%	33,763
14	n/a	Janus Henderson U.S. Dividend Income N	2.33%	360,737
15	n/a	Janus Henderson Cash Liquidity Fund Llc	1.67%	3,528,263
16	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.31%	87,287
17	TYO: 1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	0.21%	27,538
18	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.09%	2,457
19	n/a	Janus Henderson Short Duration Flex Bd N	0.07%	53,041
20	TYO: 1474	One ETF JPX-Nikkei 400	0.05%	3,869