PFJHX Mutual Fund

PFJHX Mutual Fund

NAV$11.70
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Showing top 7 of 7 holdings · as of Jul 31, 2026
PFJHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JABNX
J/H-Balance-N
79.72%		79.7%4,729,806$234.88M--
2
JCNNX
Janus Henderson Contrarian Fund - Class N Shares
5.11%		84.8%488,614$15.05M--
3
VNLA
Janus Henderson Short Duration Income Etf
4.92%		89.8%296,935$14.50M--
4
JDNNX
Janus Henderson Growth and Income Fund - Class N Shares
3.51%		93.3%129,535$10.33M--
5
JRANX
Janus Investment Fund Resrch Fd N
3.50%		96.8%112,044$10.33M--
6
JMBS
Janus Henderson Mortgage-Backed Securities ETF
2.98%		99.7%198,798$8.77M--
7
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.40%		100.1%-$1.18MFinancialsCapital Markets
Not reported for this fund: share changes.

PFJHX Mutual Fund All Holdings

PFJHX holdings total 5 positions. The top 10 holdings account for 100.1% of the fund, led by J/H-Balance-N at 79.7%, Janus Henderson Contrarian Fund - Class N Shares at 5.1%, Janus Henderson Short Duration Income Etf at 4.9%.

PFJHX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.4%.

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