JAGDX Holdings — Janus Henderson Adaptive Global Allocation Fund
All 61 reported holdings of Janus Henderson Adaptive Global Allocation Fund (JAGDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aviation Capital Group | 4.90% | $2.01M |
| Societe Generale | 4.87% | $2.00M |
| Oglethorpe Power Corp. | 4.86% | $2.00M |
| Brookfield Infrastructur | 4.78% | $1.96M |
| Archer Daniels Midland | 4.75% | $1.95M |
| Plains All Amer Pipeline | 4.74% | $1.95M |
| Mitsubishi Corp. Americas | 4.60% | $1.89M |
| Glencore Funding LLC | 4.60% | $1.89M |
| Vw Credit, Inc. | 4.59% | $1.89M |
| Intesa Sanpaolo Fdg LLC | 4.59% | $1.88M |
| At&t, Inc. | 4.50% | $1.85M |
| Syngenta Wilmington, Inc. | 4.01% | $1.65M |
| American Honda Finance | 3.99% | $1.64M |
| Wgl Holdings, Inc. | 3.89% | $1.60M |
| Atlantic Asset Sec LLC | 3.41% | $1.40M |
| General Motors Finl Co. | 3.14% | $1.29M |
| Dentsply Sirona, Inc. | 3.04% | $1.25M |
| Hyundai Capital America | 3.02% | $1.24M |
| Southern Calif Edison Co. | 2.92% | $1.20M |
| Constellation En Gen LLC | 2.92% | $1.20M |
| American Elec Power Co. | 2.78% | $1.14M |
| Constellation En Gen LLC | 1.82% | $748.49K |
| Harley-Davidson Finl Ser | 1.70% | $695.99K |
| General Motors Finl Co. | 1.67% | $686.32K |
| Nutrien Ltd. | 1.21% | $496.90K |
| Glencore Funding LLC | 0.73% | $298.06K |
| Waste Management, Inc. | 0.61% | $249.55K |
| Wgl Holdings, Inc. | 0.61% | $249.51K |
| Microsoft Corp | 0.42% | $170.81K |
| Vanguard Intermediate-Term Cor | 0.41% | $167.30K |
| Vanguard Long-Term Corporate B | 0.12% | $47.33K |
JAGDX overview: performance, fees, allocation and SEC filings