ETF · holdings as filed 2026-06-30
What's inside JMOAX?
Janus Henderson Global Allocation Fund - Moderate
- Holdings
- 19
- positions in the fund
- Top 10
- 83%
- of fund assets
- Expense ratio
- 0.91%
- net, per year
- Fund size
- $216M
- total net assets
Top 19 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JDINXJANUS HNDRSN OVERSEAS-N | 10.69% | |
| 2 | I  | IAGGISHARES INTL AGGREGATE BOND | 10.57% | |
| 3 | J  | JDFNXJANUS HNDRSN FLEX BND-N | 10.08% | |
| 4 | I | IEMGISHARES CORE MSCI EMERGING | 8.42% | |
| 5 | J  | JDNNXJANUS HENDRSN GRW & INC-N | 8.36% | |
| 6 | J  | JDMNXJANUS HNDRSN ENTERPRISE-N | 8.26% | |
| 7 | J  | JRANXJANUS HNDRSN RESEARCH-N | 8.17% | |
| 8 | H  | HFARXJNS HDRSN-DVLPD WRLD BOND-N | 7.88% | |
| 9 | H  | HFERXJANUS HNDRSN EUROPE FOC-N6 | 5.49% | |
| 10 | J  | JRSNXJANUS HS ADP RIS MGD US EQ-N | 5.44% | |
| 11 | J  | JEMBJH EM DEBT HARD CURRENCY ETF | 4.40% | |
| 12 | I | IWNISHARES RUSSELL 2000 VALUE E | 4.13% | |
| 13 | V  | VTVVANGUARD VALUE ETF | 3.61% | |
| 14 | J  | JNDVXJANUS HENDER US DVD VAL-N | 2.21% | |
| 15 | J  | JHYNXJANUS HNDRSN HIGH YLD-N | 1.04% | |
| 16 | ? | —Janus Henderson Cash Liquidity Fund LLC | 1.00% | |
| 17 | J  | JFRNXJANUS HENDERSON FORTY-N | 0.10% | |
| 18 | H  | HDRVXJANUS HENDERSON INTL DVD-N | 0.09% | |
| 19 | H  | HFQRXJANUS HNDRSN GL EQ INC-N | 0.09% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JDINXJANUS HNDRSN OVERSEAS-N
10.69%2
I
IAGGISHARES INTL AGGREGATE BOND
10.57%3
J
JDFNXJANUS HNDRSN FLEX BND-N
10.08%4
I
IEMGISHARES CORE MSCI EMERGING
8.42%5
J
JDNNXJANUS HENDRSN GRW & INC-N
8.36%6
J
JDMNXJANUS HNDRSN ENTERPRISE-N
8.26%7
J
JRANXJANUS HNDRSN RESEARCH-N
8.17%8
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
7.88%9
H
HFERXJANUS HNDRSN EUROPE FOC-N6
5.49%10
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
5.44%Top holdings — United States
Your 10 largest positions in this country
1
J
JDINXJANUS HNDRSN OVERSEAS-N
10.69%2
I
IAGGISHARES INTL AGGREGATE BOND
10.57%3
J
JDFNXJANUS HNDRSN FLEX BND-N
10.08%4
J
JDNNXJANUS HENDRSN GRW & INC-N
8.36%5
J
JDMNXJANUS HNDRSN ENTERPRISE-N
8.26%6
J
JRANXJANUS HNDRSN RESEARCH-N
8.17%7
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
7.88%8
H
HFERXJANUS HNDRSN EUROPE FOC-N6
5.49%9
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
5.44%10
J
JEMBJH EM DEBT HARD CURRENCY ETF
4.40%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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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.