Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15
Top-10 weight
89.15%
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.
9
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.
27.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust CORE INTL AGGR | IAGG | 533,532 | $26.70M | 19.07% |
| 2 | J/H-FLEX BND-N | JDFNX | 2,769,397 | $25.73M | 18.38% |
| 3 | Janus Investment Fund DVLPD WRLD BND N | HFARX | 2,636,391 | $20.33M | 14.52% |
| 4 | J/H-OVERSEAS-N | JDINX | 205,803 | $11.77M | 8.41% |
| 5 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 138,058 | $9.63M | 6.88% |
| 6 | Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 140,133 | $7.35M | 5.25% |
| 7 | J/H-RESEARCH-N | JRANX | 74,244 | $5.96M | 4.26% |
| 8 | Janus Investment Fund ENTRPRS FUND N | JDMNX | 43,726 | $5.93M | 4.24% |
| 9 | J/H-GR & INC-N | JDNNX | 86,514 | $5.93M | 4.24% |
| 10 | Janus Investment Fund EURPN FCS FD N | HFERX | 93,720 | $5.32M | 3.80% |
| 11 | Janus Investment Fund ADAPTIVE RI US N | JRSNX | 429,401 | $4.96M | 3.54% |
| 12 | iShares Trust RUSSELL 2000 VALUE ETF | IWN | 17,140 | $3.25M | 2.32% |
| 13 | Janus Henderson Cash Liquidity Fund LLC | — | 2,746,797 | $2.75M | 1.96% |
| 14 | Vanguard Value Index Fund ETF | VTV | 13,103 | $2.57M | 1.84% |
| 15 | Janus Investment Fund HENDERSON CL N | JNDVX | 125,705 | $1.65M | 1.18% |
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