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JABLX Holdings List NMFQS:JABLX

Allocation--50% to 70% Equity | Janus Henderson
$56.07
↑ $0.35 (0.63%)
Last Updated: Mar 27, 2026

JABLX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 5.71% - -
NVIDIA Corp. COM USD0.001 6.54% - -
Apple Inc. COM USD0.00001 3.03% - -
Alphabet Inc. CAP USD0.001 CL C 3.35% - -
Amazon.com, Inc. COM USD0.01 3.06% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.21% - -
MasterCard Incorporated COM USD0.0001 CLASS A 2.27% - -
Janus Henderson Cash Liquidity Fund LLC 1.77% - -
UnitedHealth Group Inc. COM USD0.01 1.72% - -
Lam Research Corporation COM USD0.001 1.66% - -
The Progressive Corporation COM USD1.00 1.60% - -
American Express Company COM USD0.20 1.52% - -
T 3.625 08/31/30 2.94% - -
Broadcom Inc COM USD0.001 2.32% - -

Asset Allocation

Bond 34.11%
Cash 1.50%
Non US Stock 0.00%
Not Classified 0.05%
Other 0.00%
US Stock 64.35%

Market Cap

AverageMarketCap 621693.12%
Giant 31.42%
Large 29.27%
Medium 3.65%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.37%
Corporate 0.37%
Derivative 0.37%
Government 0.37%
Municipal 0.37%
Securitized 0.37%
Basic Materials 0.49%
Consumer Cyclical 11.03%
Financial Services 16.21%
Real Estate 0.00%
Consumer Defensive 2.98%
Healthcare 13.48%
Utilities 0.37%
Communication Services 12.19%
Energy 1.07%
Industrials 5.43%
Technology 36.75%

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%