Janus Henderson Global Allocation Fund - Moderate (JMOAX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG), representing 12.58% of fund assets.
Janus Henderson Global Allocation Fund - Moderate Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMOAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
12.58% | $25,341,056.64 | 506,416 |
|
-
JANUS INVESTMENT FUND
|
12.45% | $25,072,617.62 | 438,256 |
|
-
JANUS INVESTMENT FUND
|
12.16% | $24,495,647.01 | 2,636,776 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
10.23% | $20,603,871.00 | 295,396 |
|
-
JANUS INVESTMENT FUND
|
9.53% | $19,185,246.57 | 2,488,359 |
|
-
JANUS INVESTMENT FUND
|
6.31% | $12,698,258.50 | 158,096 |
|
-
JANUS INVESTMENT FUND
|
6.30% | $12,681,161.09 | 185,018 |
|
-
JANUS INVESTMENT FUND
|
6.28% | $12,644,869.04 | 93,162 |
|
-
JANUS INVESTMENT FUND
|
5.63% | $11,332,948.94 | 199,594 |
|
-
JANUS INVESTMENT FUND
|
5.22% | $10,507,276.30 | 910,509 |
|
-
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
|
3.46% | $6,974,269.55 | 132,943 |
|
-
ISHARES INC
|
3.45% | $6,942,785.80 | 36,620 |
|
-
VANGUARD VALUE ETF
|
2.74% | $5,520,283.20 | 28,136 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $3,682,831.39 | 3,682,831 |
|
-
JANUS INVESTMENT FUND
|
1.74% | $3,502,923.58 | 267,399 |
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