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JABAX Holdings List NMFQS:JABAX

Allocation--50% to 70% Equity | Janus Henderson
$49.64
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Janus Henderson Balanced Fund Class T (JABAX) - Allocation--50% to 70% Equity fund with $27.92 Billion in assets. The fund allocates 29.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. COM USD0.00000625 at 3.72% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (5.78%) and Apple Inc. COM USD0.00001 (3.25%).

JABAX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 3.72% - -
NVIDIA Corp. COM USD0.001 5.78% - -
Apple Inc. COM USD0.00001 3.25% - -
Alphabet Inc. CAP USD0.001 CL C 4.04% - -
Amazon.com, Inc. COM USD0.01 2.85% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 1.82% - -
MasterCard Incorporated COM USD0.0001 CLASS A 1.80% - -
Janus Henderson Cash Liquidity Fund LLC 2.58% - -
UnitedHealth Group Inc. COM USD0.01 1.70% - -
Lam Research Corporation COM USD0.001 1.66% - -
American Express Company COM USD0.20 1.63% - -
Broadcom Inc COM USD0.001 2.35% - -
T 3.625 08/31/30 2.72% - -
T 3.5 11/30/30 2.53% - -
JPMorgan Chase Co. COM USD1.00 1.44% - -
Eli Lilly Co. COM NPV 1.43% - -
NVIDIA Corp. 5.68% - -
Alphabet, Inc., Class C 4.53% - -
Microsoft Corp. 3.37% - -
Amazon.com, Inc. 3.11% - -
Apple, Inc. 2.85% - -
Broadcom, Inc. 2.49% - -
Micron Technology, Inc. 2.21% - -
U.S. Treasury Notes 2.09% - -
Lam Research Corp. 1.77% - -

Asset Allocation

Bond 32.88%
Cash 3.55%
Non US Stock 0.26%
Not Classified 0.28%
Other 0.00%
US Stock 63.04%

Market Cap

AverageMarketCap 629929.17%
Giant 28.46%
Large 28.00%
Medium 6.84%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.06%
Corporate 2.06%
Derivative 2.06%
Government 2.06%
Municipal 2.06%
Securitized 2.06%
Basic Materials 1.59%
Consumer Cyclical 10.86%
Financial Services 14.31%
Real Estate 0.00%
Consumer Defensive 4.08%
Healthcare 11.85%
Utilities 2.06%
Communication Services 8.01%
Energy 2.54%
Industrials 7.22%
Technology 37.49%

World Regions

Latin America 0.00%
North America 99.60%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.00%