JAHYX Mutual Fund

JAHYX Mutual Fund

NAV$7.19
See how much of JAHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 179 holdings · as of Aug 31, 2026
Top 10 weight
23.27%
JAHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc Funds
6.79%		6.8%43,154,264$43.15M--
2DebtTallgrass Energy Partners
2.57%		9.4%16,214,000$16.34M--
3DebtKioxia Holdings CorpInfo Tech · Tech Hardware
2.12%		11.5%13,023,000$13.45MInfo TechTech Hardware
4—Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services
1.93%		13.4%12,664,000$12.27MHealth CareHealthcare Services
5—Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, LlcConsumer Disc. · Hotels & Leisure
1.90%		15.3%11,569,000$12.08MConsumer Disc.Hotels & Leisure
6—Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
1.73%		17.0%11,087,144$11.00M--
7—Project Power 144A 6.38% May 01, 2033
1.63%		18.7%10,498,000$10.37M--
8DebtHoward Midstream Energy Partners LlcEnergy · Oil & Gas
1.57%		20.2%9,874,000$9.96MEnergyOil & Gas
9—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
1.52%		21.8%9,658,000$9.63MIndustrialsAerospace & Defense
10DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
1.51%		23.3%9,172,000$9.56MMaterialsMetals & Mining
More holdings · Pro
FundXLS Pro
See the other 169 holdings of JAHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsHealth & WellnessHealth InsuranceManaged CareAging PopulationInfrastructureDigital EntertainmentVideo GamingInternet & DigitalConsumer SpendingLuxury ServicesEnergy TransitionEnergy SecurityCritical MineralsSupply Chain

JAHYX Mutual Fund Top Holdings

JAHYX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 6.8%, TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 at 2.6%, Kioxia Holdings Corp 6.63 07/24/2033 at 2.1%.

JAHYX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Consumer Discretionary at 12.2%.

JAHYX sectors provide a detailed breakdown. JAHYX overlap shows how holdings compare to other funds in your portfolio.