JNSMX Mutual Fund

NAV$14.25

AUM$197M

TER0.73%

Holdings19

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JNSMX Mutual Fund

NAV$14.25

Janus Henderson Global Allocation Moderate Fund Class D

AUM$197M

TER0.73%

Holdings19

See how much of JNSMX you already own

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

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

JNSMX 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
11	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	4.34%	87.2%	174,250	$9.25M
12	IWN	Ishares Russell 2000 Value ETF	4.14%	91.4%	39,768	$8.82M
13	VTV	Vanguard Value ETF	3.72%	95.1%	35,293	$7.94M
14	JNDVX	Janus Henderson Us Dividend In	2.31%	97.4%	320,776	$4.94M
15	—	Janus Henderson Cash Liquidity Fund Llc Funds	1.35%	98.8%	2,881,456	$2.88M
16	JHYNX	Janus Henderson High-Yield Fund Class N	1.04%	99.8%	297,893	$2.21M
17	JFRNX	Janus Henderson Forty Fund - Class N Shares	0.10%	99.9%	3,189	$205.3K
18	HFQRX	Janus Investment Fund J/H-Gl Eq In-N	0.10%	100.0%	24,169	$203.0K
19	HDRVX	Janus Investment Fund J/H-D&I Bld-R6	0.09%	100.1%	9,198	$199.6K

Not reported for this fund: share changes.

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JNSMX Mutual Fund All Holdings

JNSMX holdings total 19 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%.

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

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