JMSCX Holdings — Janus Henderson Global Allocation Fund - Conservative
All 15 reported holdings of Janus Henderson Global Allocation Fund - Conservative (JMSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 19.07% | $26.70M |
| Janus Investment Fund | 18.38% | $25.73M |
| Janus Investment Fund | 14.52% | $20.33M |
| Janus Investment Fund | 8.41% | $11.77M |
| Ishares Inc | 6.88% | $9.63M |
| Janus Detroit Street Trust | 5.25% | $7.35M |
| Janus Investment Fund | 4.26% | $5.96M |
| Janus Investment Fund | 4.24% | $5.93M |
| Janus Investment Fund | 4.24% | $5.93M |
| Janus Investment Fund | 3.80% | $5.32M |
| Janus Investment Fund | 3.54% | $4.96M |
| iShares Trust | 2.32% | $3.25M |
| Janus Henderson Cash Liquidity Fund LLC | 1.96% | $2.75M |
| Vanguard Index Funds | 1.84% | $2.57M |
| Janus Investment Fund | 1.18% | $1.65M |
JMSCX overview: performance, fees, allocation and SEC filings