PFIOX — PFG Janus Henderson Balanced Strategy Fund
Data updated: 2026-07-14
PFIOX — PFG Janus Henderson Balanced Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $293.62M AUM · 2.48% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
PFIOX Fund Overview
PFIOX — PFG Janus Henderson Balanced Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $293.62M
- 1-year return: 16.2%
- Ticker: PFIOX
- SEC CIK: 0001314414
- SEC series ID: S000073754
- Share class ID: C000230901
PFIOX Holdings
Top 5 holdings of PFG Janus Henderson Balanced Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Investment Fund | 79.77% |
| Janus Investment Fund | 7.57% |
| Janus Detroit Street Trust | 7.41% |
| Janus Investment Fund | 5.04% |
| Blackrock Liquidity Funds | 0.14% |
PFIOX Portfolio Allocation
Asset-class allocation of PFG Janus Henderson Balanced Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
PFIOX Performance
Total returns for PFIOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 16.2% |
| 3 years (annualised) | 10.8% |
PFIOX Risk Information
Risk metrics for PFIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
PFIOX Costs and Fees
PFIOX costs about $248 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.48%
- Gross expense ratio: 2.48%
- Portfolio turnover: 29%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
PFIOX Cashflows
Over the 12 months to 2026-04, PFG Janus Henderson Balanced Strategy Fund had net outflows of $15.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.48M |
| 2026-03 | −$1.25M |
| 2026-02 | $1.80M |
| 2026-01 | $1.05M |
| 2025-12 | $970.71K |
| 2025-11 | −$939.65K |
PFIOX Debt Constituents
No individual debt constituents are reported in PFG Janus Henderson Balanced Strategy Fund's latest SEC N-PORT filing.
PFIOX Prospectus and SEC Filings
Official PFG Janus Henderson Balanced Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.