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JABAX Holdings List NMFQS:JABAX

Allocation--50% to 70% Equity | Janus Henderson
$49.48
↑ $0.03 (0.06%)
Last Updated: Jun 19, 2026

Janus Henderson Balanced Fund Class T (JABAX) - Allocation--50% to 70% Equity fund with $27.82 Billion in assets. The fund allocates 30.72% 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 4.97% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (6.16%) and Apple Inc. COM USD0.00001 (3.26%).

JABAX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 4.97% - -
NVIDIA Corp. COM USD0.001 6.16% - -
Apple Inc. COM USD0.00001 3.26% - -
Alphabet Inc. CAP USD0.001 CL C 4.22% - -
Amazon.com, Inc. COM USD0.01 3.17% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 1.96% - -
MasterCard Incorporated COM USD0.0001 CLASS A 1.80% - -
Janus Henderson Cash Liquidity Fund LLC 1.82% - -
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 2.36% - -
T 3.625 08/31/30 2.72% - -
T 3.5 11/30/30 2.53% - -

Asset Allocation

Bond 35.16%
Cash 2.41%
Non US Stock 0.00%
Not Classified 0.05%
Other 0.00%
US Stock 62.38%

Market Cap

AverageMarketCap 528781.66%
Giant 29.78%
Large 28.12%
Medium 4.49%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 1.46%
Consumer Cyclical 10.40%
Financial Services 14.47%
Real Estate 0.00%
Consumer Defensive 3.43%
Healthcare 12.08%
Utilities 2.32%
Communication Services 11.99%
Energy 2.42%
Industrials 7.97%
Technology 33.46%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%