JMOIX Mutual Fund

NAV$14.23

TER0.70%

Holdings19

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JMOIX Mutual Fund

NAV$14.23

Janus Henderson Global Allocation Moderate Fund Class I

TER0.70%

Holdings19

See how much of JMOIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 19 holdings · as of Aug 31, 2026

Top 10 weight

82.90%

JMOIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JDINX	Janus Henderson Overseas Fund - Class N Shares	10.93%	10.9%	346,107	$23.32M	-	-
2	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	10.38%	21.3%	445,376	$22.14M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Janus Henderson Flexible Bond Fund - Class N Shares	9.99%	31.3%	2,336,261	$21.31M
4	JDNNX	Janus Henderson Growth and Income Fund - Class N Shares	8.50%	39.8%	224,179	$18.14M
5	IEMG	Ishares Core Msci Emerging Mar	8.30%	48.1%	216,596	$17.70M
6	JDMNX	Janus Henderson Enterprise Fund - Class N Shares	8.18%	56.3%	111,385	$17.45M
7	JRANX	Janus Investment Fund Resrch Fd N	7.95%	64.2%	179,076	$16.96M
8	HFARX	Janus Investment Fund J/H-Dvl Wrl B-R6	7.76%	72.0%	2,161,808	$16.56M
9	JRSNX	Janus Henderson U.s. Managed Volatility Fund - Class N Shares	5.49%	77.5%	901,458	$11.71M
10	HFERX	Janus Henderson European Focus Fund - Class N Shares	5.42%	82.9%	180,575	$11.57M
More holdings · Pro

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Themes in the top 10

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JMOIX Mutual Fund Top Holdings

JMOIX holdings top 10 positions. The top 10 holdings account for 82.9% of the fund, led by Janus Henderson Overseas Fund - Class N Shares at 10.9%, Ishares Core Intl Aggregate Bnd Et at 10.4%, Janus Henderson Flexible Bond Fund - Class N Shares at 10.0%.

JMOIX portfolio concentration is relatively high, with the top 10 representing 82.9% of total assets. The largest sector exposure is Financials at 22.4%.

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