JNSGX — Janus Henderson Global Allocation Fund - Growth
Data updated: 2026-05-29
JNSGX — Janus Henderson Global Allocation Fund - Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $246.26M AUM · 0.77% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
JNSGX Fund Overview
JNSGX — Janus Henderson Global Allocation Fund - Growth is a US mutual fund managed by Janus Investment Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $246.26M
- 1-year return: 16.0%
- Ticker: JNSGX
- SEC CIK: 0000277751
- SEC series ID: S000010481
- Share class ID: C000083527
JNSGX Holdings
Top 10 holdings of Janus Henderson Global Allocation Fund - Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Investment Fund | 16.57% |
| Ishares Inc | 13.58% |
| Janus Investment Fund | 8.42% |
| Janus Investment Fund | 8.40% |
| Janus Investment Fund | 8.38% |
| Janus Investment Fund | 7.50% |
| Janus Investment Fund | 6.94% |
| iShares Trust | 5.97% |
| Janus Investment Fund | 5.74% |
| iShares Trust | 4.56% |
JNSGX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Allocation Fund - Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
JNSGX Performance
Total returns for JNSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 16.0% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.1% |
JNSGX Risk Information
Risk metrics for JNSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
JNSGX Costs and Fees
JNSGX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.79%
- Portfolio turnover: 31%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
JNSGX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Allocation Fund - Growth had net inflows of $1.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$940.75K |
| 2026-02 | −$1.89M |
| 2026-01 | $54.71K |
| 2025-12 | $14.31M |
| 2025-11 | −$2.20M |
| 2025-10 | −$1.74M |
JNSGX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Allocation Fund - Growth's latest SEC N-PORT filing.
JNSGX Prospectus and SEC Filings
Official Janus Henderson Global Allocation Fund - Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.