JMOIX Holdings — Janus Henderson Global Allocation Fund - Moderate
All 15 reported holdings of Janus Henderson Global Allocation Fund - Moderate (JMOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 12.58% | $25.34M |
| Janus Investment Fund | 12.45% | $25.07M |
| Janus Investment Fund | 12.16% | $24.50M |
| Ishares Inc | 10.23% | $20.60M |
| Janus Investment Fund | 9.53% | $19.19M |
| Janus Investment Fund | 6.31% | $12.70M |
| Janus Investment Fund | 6.30% | $12.68M |
| Janus Investment Fund | 6.28% | $12.64M |
| Janus Investment Fund | 5.63% | $11.33M |
| Janus Investment Fund | 5.22% | $10.51M |
| Janus Detroit Street Trust | 3.46% | $6.97M |
| iShares Trust | 3.45% | $6.94M |
| Vanguard Index Funds | 2.74% | $5.52M |
| Janus Henderson Cash Liquidity Fund LLC | 1.83% | $3.68M |
| Janus Investment Fund | 1.74% | $3.50M |
JMOIX overview: performance, fees, allocation and SEC filings