Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15
Top-10 weight
86.77%
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.
35.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust CORE INTL AGGR | IAGG | 506,416 | $25.34M | 12.58% |
| 2 | J/H-OVERSEAS-N | JDINX | 438,256 | $25.07M | 12.45% |
| 3 | J/H-FLEX BND-N | JDFNX | 2,636,776 | $24.50M | 12.16% |
| 4 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 295,396 | $20.60M | 10.23% |
| 5 | Janus Investment Fund DVLPD WRLD BND N | HFARX | 2,488,359 | $19.19M | 9.53% |
| 6 | J/H-RESEARCH-N | JRANX | 158,096 | $12.70M | 6.31% |
| 7 | J/H-GR & INC-N | JDNNX | 185,018 | $12.68M | 6.30% |
| 8 | Janus Investment Fund ENTRPRS FUND N | JDMNX | 93,162 | $12.64M | 6.28% |
| 9 | Janus Investment Fund EURPN FCS FD N | HFERX | 199,594 | $11.33M | 5.63% |
| 10 | Janus Investment Fund ADAPTIVE RI US N | JRSNX | 910,509 | $10.51M | 5.22% |
| 11 | Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 132,943 | $6.97M | 3.46% |
| 12 | iShares Trust RUSSELL 2000 VALUE ETF | IWN | 36,620 | $6.94M | 3.45% |
| 13 | Vanguard Value Index Fund ETF | VTV | 28,136 | $5.52M | 2.74% |
| 14 | Janus Henderson Cash Liquidity Fund LLC | — | 3,682,831 | $3.68M | 1.83% |
| 15 | Janus Investment Fund HENDERSON CL N | JNDVX | 267,399 | $3.50M | 1.74% |
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