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ETF · holdings as filed 2026-03-31

What's inside JABAX?

Janus Henderson Balanced Fund
Holdings
769
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.82%
net, per year
Fund size
$26B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
5.65%
2
G
GOOGALPHABET INC-CL C
3.96%
3
M
MSFTMICROSOFT CORP
3.64%
4
A
AAPLAPPLE INC
3.18%
5
A
AMZNAMAZON.COM INC
2.79%
6
?
—Janus Henderson Cash Liquidity Fund LLC
2.36%
7
A
AVGOBROADCOM INC
2.30%
8
M
METAMETA PLATFORMS INC-CLASS A
1.78%
9
J
JPMJPMORGAN CHASE & CO
1.40%
10
L
LLYELI LILLY & CO
1.40%
11
M
MAMASTERCARD INC - A
1.39%
12
L
LRCXLAM RESEARCH CORP
1.05%
13
T
T 3.5 02.28.31US TREASURY N/B
1.05%
14
A
AXPAMERICAN EXPRESS CO
1.04%
15
P
PMPHILIP MORRIS INTERNATIONAL
1.04%
16
J
JNJJOHNSON & JOHNSON
1.01%
17
N
NFLXNETFLIX INC
0.98%
18
C
CVXCHEVRON CORP
0.98%
19
K
KLACKLA CORP
0.98%
20
P
PGRPROGRESSIVE CORP
0.95%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.65%
2
G
GOOGALPHABET INC-CL C
3.96%
3
M
MSFTMICROSOFT CORP
3.64%
4
A
AAPLAPPLE INC
3.18%
5
A
AVGOBROADCOM INC
2.30%
6
M
METAMETA PLATFORMS INC-CLASS A
1.78%
7
M
MAMASTERCARD INC - A
1.39%
8
L
LRCXLAM RESEARCH CORP
1.05%
9
A
APHAMPHENOL CORP-CL A
0.78%
10
V
VVISA INC-CLASS A SHARES
0.78%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.65%
2
G
GOOGALPHABET INC-CL C
3.96%
3
M
MSFTMICROSOFT CORP
3.64%
4
A
AAPLAPPLE INC
3.18%
5
A
AMZNAMAZON.COM INC
2.79%
6
A
AVGOBROADCOM INC
2.30%
7
M
METAMETA PLATFORMS INC-CLASS A
1.78%
8
J
JPMJPMORGAN CHASE & CO
1.40%
9
L
LLYELI LILLY & CO
1.40%
10
M
MAMASTERCARD INC - A
1.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JABAX
JABLXJanus Henderson Balanced Portfolio
97% overlap
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JAFLXJanus Henderson Flexible Bond Portfolio
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JADFXJanus Henderson Flexible Bond Fund
31% overlap
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JDFNXJanus Henderson Flexible Bond Fund
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VBIAXVANGUARD BALANCED INDEX FUND
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.