JNSGX Mutual Fund

JNSGX Mutual Fund

NAV$15.67
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Showing the top 10 of 19 holdings · as of Aug 31, 2026
Top 10 weight
86.12%
JNSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JDINX
Janus Henderson Overseas Fund - Class N Shares
14.31%		14.3%570,880$38.47M--
2
JDNNX
Janus Henderson Growth and Income Fund - Class N Shares
11.13%		25.4%369,833$29.93M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.84%		36.3%356,361$29.13MFinancialsCapital Markets
4
JDMNX
Janus Henderson Enterprise Fund - Class N Shares
10.71%		47.0%183,716$28.78M--
5
JRANX
Janus Investment Fund Resrch Fd N
10.42%		57.4%295,592$28.00M--
6
JRSNX
Janus Henderson U.s. Managed Volatility Fund - Class N Shares
7.19%		64.6%1,487,506$19.32M--
7
HFERX
Janus Henderson European Focus Fund - Class N Shares
7.10%		71.7%297,846$19.09M--
8
IWN
Ishares Russell 2000 Value ETF
5.40%		77.1%65,460$14.52M--
9
VTV
Vanguard Value ETFFinancials · Capital Markets
4.86%		82.0%58,072$13.06MFinancialsCapital Markets
10
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
4.16%		86.1%224,906$11.18MFinancialsCapital Markets
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

JNSGX Mutual Fund Top Holdings

JNSGX holdings top 10 positions. The top 10 holdings account for 86.1% of the fund, led by Janus Henderson Overseas Fund - Class N Shares at 14.3%, Janus Henderson Growth And Income Fund - Class N Shares at 11.1%, Ishares Core Msci Emerging Mar at 10.8%.

JNSGX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Financials at 19.9%.

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