Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15
Top-10 weight
86.10%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
11
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
42.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | J/H-OVERSEAS-N | JDINX | 713,202 | $40.80M | 16.57% |
| 2 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 479,327 | $33.43M | 13.58% |
| 3 | J/H-RESEARCH-N | JRANX | 258,166 | $20.74M | 8.42% |
| 4 | J/H-GR & INC-N | JDNNX | 301,649 | $20.67M | 8.40% |
| 5 | Janus Investment Fund ENTRPRS FUND N | JDMNX | 152,118 | $20.65M | 8.38% |
| 6 | Janus Investment Fund EURPN FCS FD N | HFERX | 325,113 | $18.46M | 7.50% |
| 7 | Janus Investment Fund ADAPTIVE RI US N | JRSNX | 1,479,930 | $17.08M | 6.94% |
| 8 | iShares Trust CORE INTL AGGR | IAGG | 293,983 | $14.71M | 5.97% |
| 9 | J/H-FLEX BND-N | JDFNX | 1,520,957 | $14.13M | 5.74% |
| 10 | iShares Trust RUSSELL 2000 VALUE ETF | IWN | 59,292 | $11.24M | 4.56% |
| 11 | Janus Investment Fund DVLPD WRLD BND N | HFARX | 1,448,878 | $11.17M | 4.54% |
| 12 | Vanguard Value Index Fund ETF | VTV | 45,399 | $8.91M | 3.62% |
| 13 | Janus Investment Fund HENDERSON CL N | JNDVX | 434,824 | $5.70M | 2.31% |
| 14 | Janus Henderson Cash Liquidity Fund LLC | — | 4,402,139 | $4.40M | 1.79% |
| 15 | Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 77,160 | $4.05M | 1.64% |
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