JMOAX holdings — Janus Henderson Global Allocation Fund - Moderate

Janus Henderson Global Allocation Fund - Moderate (JMOAX) held 19 positions with net assets of $216M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.2% of the fund, led by Janus Henderson Overseas Fund, IAGG, Janus Henderson Flexible Bond Fund.

JMOAX top holdings

  1. Janus Henderson Overseas Fund — 10.67% ($23.1M)
  2. IAGG iShares Core International Aggregate Bond ETF — 10.55% ($22.8M)
  3. Janus Henderson Flexible Bond Fund — 10.07% ($21.8M)
  4. IEMG iShares Core MSCI Emerging Markets ETF — 8.40% ($18.2M)
  5. Janus Henderson Growth and Income Fund — 8.35% ($18.0M)
  6. Janus Henderson Enterprise Fund — 8.24% ($17.8M)
  7. Janus Henderson Research Fund — 8.15% ($17.6M)
  8. Janus Henderson Developed World Bond Fund — 7.86% ($17.0M)
  9. Janus Henderson European Focus Fund — 5.48% ($11.8M)
  10. Janus Henderson Adaptive Risk Managed US Equity Fund — 5.43% ($11.7M)
  11. JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF — 4.39% ($9.49M)
  12. IWN iShares Russell 2000 Value ETF — 4.12% ($8.91M)
  13. VTV Vanguard Value ETF — 3.60% ($7.79M)
  14. Janus Henderson US Dividend Income Fund — 2.21% ($4.77M)
  15. Janus Henderson High-Yield Fund — 1.03% ($2.23M)
  16. Janus Henderson Cash Liquidity Fund LLC — 0.99% ($2.15M)
  17. Janus Henderson Forty Fund — 0.10% ($206K)
  18. Janus Henderson International Dividend Fund — 0.09% ($195K)
  19. Janus Henderson Global Equity Income Fund — 0.09% ($192K)

What are JMOAX's top 10 holdings?

Janus Henderson Overseas Fund (10.7%), IAGG (10.6%), Janus Henderson Flexible Bond Fund (10.1%), IEMG (8.4%), Janus Henderson Growth and Income Fund (8.3%), Janus Henderson Enterprise Fund (8.2%), Janus Henderson Research Fund (8.2%), Janus Henderson Developed World Bond Fund (7.9%), Janus Henderson European Focus Fund (5.5%), Janus Henderson Adaptive Risk Managed US Equity Fund (5.4%).

How many stocks are in JMOAX?

Janus Henderson Global Allocation Fund - Moderate reported 19 holdings as of June 30, 2026.

Share classes: JMOAX, JMOCX, JMOIX, JMOSX, JNSMX, JSPMX

All ETF and mutual fund holdings