JSPGX Mutual Fund

JSPGX Mutual Fund

NAV$15.63
See how much of JSPGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 19 holdings · as of Aug 31, 2026
Top 10 weight
86.12%
JSPGX 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
More holdings · Pro
FundXLS Pro
See the other 9 holdings of JSPGX
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
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

JSPGX Mutual Fund Top Holdings

JSPGX 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%.

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

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