JHYAX Mutual Fund

JHYAX Mutual Fund

NAV$7.19
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Showing the top 10 of 179 holdings · as of Aug 31, 2026
Top 10 weight
23.27%
JHYAX 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
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Themes in the top 10
SemiconductorsHealth & WellnessHealth InsuranceManaged CareAging PopulationInfrastructureDigital EntertainmentVideo GamingInternet & DigitalConsumer SpendingLuxury ServicesEnergy TransitionEnergy SecurityCritical MineralsSupply Chain

JHYAX Mutual Fund Top Holdings

JHYAX 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%.

JHYAX 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%.

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