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ETF · holdings as filed 2026-03-31

What's inside JMOAX?

Janus Henderson Global Allocation Fund - Moderate
Holdings
15
positions in the fund
Top 10
87%
of fund assets
Expense ratio
0.91%
net, per year
Fund size
$201M
total net assets

Top 15 holdings

RankLogoTicker / NameWeight
1
I
IAGGISHARES INTL AGGREGATE BOND
12.60%
2
J
JDINXJANUS HNDRSN OVERSEAS-N
12.46%
3
J
JDFNXJANUS HNDRSN FLEX BND-N
12.18%
4
I
IEMGISHARES CORE MSCI EMERGING
10.24%
5
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
9.54%
6
J
JRANXJANUS HNDRSN RESEARCH-N
6.31%
7
J
JDNNXJANUS HENDRSN GRW & INC-N
6.30%
8
J
JDMNXJANUS HNDRSN ENTERPRISE-N
6.29%
9
H
HFERXJANUS HNDRSN EUROPE FOC-N6
5.63%
10
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
5.22%
11
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.47%
12
I
IWNISHARES RUSSELL 2000 VALUE E
3.45%
13
V
VTVVANGUARD VALUE ETF
2.74%
14
?
—Janus Henderson Cash Liquidity Fund LLC
1.83%
15
J
JNDVXJANUS HENDER US DVD VAL-N
1.74%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IAGGISHARES INTL AGGREGATE BOND
12.60%
2
J
JDINXJANUS HNDRSN OVERSEAS-N
12.46%
3
J
JDFNXJANUS HNDRSN FLEX BND-N
12.18%
4
I
IEMGISHARES CORE MSCI EMERGING
10.24%
5
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
9.54%
6
J
JRANXJANUS HNDRSN RESEARCH-N
6.31%
7
J
JDNNXJANUS HENDRSN GRW & INC-N
6.30%
8
J
JDMNXJANUS HNDRSN ENTERPRISE-N
6.29%
9
H
HFERXJANUS HNDRSN EUROPE FOC-N6
5.63%
10
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
5.22%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
I
IAGGISHARES INTL AGGREGATE BOND
12.60%
2
J
JDINXJANUS HNDRSN OVERSEAS-N
12.46%
3
J
JDFNXJANUS HNDRSN FLEX BND-N
12.18%
4
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
9.54%
5
J
JRANXJANUS HNDRSN RESEARCH-N
6.31%
6
J
JDNNXJANUS HENDRSN GRW & INC-N
6.30%
7
J
JDMNXJANUS HNDRSN ENTERPRISE-N
6.29%
8
H
HFERXJANUS HNDRSN EUROPE FOC-N6
5.63%
9
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
5.22%
10
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.47%
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 2026-03-31); 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.