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JBALX Holdings List NMFQS:JBALX

Allocation--50% to 70% Equity | Janus Henderson
$48.80
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Janus Henderson Balanced Fund Class I (JBALX) is a Allocation--50% to 70% Equity fund with $28.32 Billion in assets. The fund allocates 31.41% 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 5.70% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (6.55%) and Apple Inc. COM USD0.00001 (3.09%).

JBALX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 5.70% - -
NVIDIA Corp. COM USD0.001 6.55% - -
Apple Inc. COM USD0.00001 3.09% - -
Alphabet Inc. CAP USD0.001 CL C 3.42% - -
Amazon.com, Inc. COM USD0.01 3.06% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.22% - -
MasterCard Incorporated COM USD0.0001 CLASS A 2.23% - -
Janus Henderson Cash Liquidity Fund LLC 1.78% - -
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 2.33% - -
T 3.625 08/31/30 2.72% - -

Asset Allocation

Bond 34.98%
Cash 1.88%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 63.14%

Market Cap

AverageMarketCap 667505.79%
Giant 31.01%
Large 28.93%
Medium 3.20%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.42%
Corporate 0.42%
Derivative 0.42%
Government 0.42%
Municipal 0.42%
Securitized 0.42%
Basic Materials 0.32%
Consumer Cyclical 10.71%
Financial Services 16.37%
Real Estate 0.00%
Consumer Defensive 3.03%
Healthcare 13.35%
Utilities 0.42%
Communication Services 12.73%
Energy 1.08%
Industrials 5.31%
Technology 36.69%

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%