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: 84.18%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 253.73M
• Forward PE Ratio: 18.35

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JDINX	Janus Henderson Overseas Fund Class N	10.93%	401,247
2	IAGG	iShares Core International Aggregate Bond ETF	10.31%	412,020
3	JDFNX	Janus Henderson Flexible Bond Fund Class N	10.26%	2,241,668
4	VWO	Vanguard FTSE Emerging Markets ETF	9.45%	359,696
5	JRANX	Janus Henderson Research Fund Class N	9.21%	187,863
6	HFARX	Janus Henderson Developed World Bond Fund Class N	7.84%	2,055,784
7	JDNNX	Janus Henderson Growth And Income Fund Class N	7.35%	183,560
8	HFERX	Janus Henderson European Focus Fund Class N	6.72%	234,081
9	JDMNX	Janus Henderson Enterprise Fund Class N	6.33%	85,267
10	JRSNX	Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	5.78%	896,974
11	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	4.72%	181,015
12	IWN	iShares Russell 2000 Value ETF	3.83%	43,498
13	VTV	Vanguard Value ETF	3.12%	33,876
14	JNDVX	Janus Henderson U.S. Dividend Income N	2.30%	353,431
15	n/a	Janus Henderson Cash Liquidity Fund Llc	1.12%	2,307,374
16	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.31%	86,644
17	TYO: 1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	0.20%	25,168
18	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.09%	2,452
19	JSHNX	Janus Henderson Short Duration Flexible Bond Fund Class N	0.07%	52,814
20	TYO: 1474	One ETF JPX-Nikkei 400	0.05%	3,503