JNSMX Holdings — Janus Henderson Global Allocation Fund - Moderate
All 19 reported holdings of Janus Henderson Global Allocation Fund - Moderate (JNSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Overseas Fund | 10.67% | $23.06M |
| iShares Core International Aggregate Bond ETF | 10.55% | $22.82M |
| Janus Henderson Flexible Bond Fund | 10.07% | $21.76M |
| iShares Core MSCI Emerging Markets ETF | 8.40% | $18.17M |
| Janus Henderson Growth and Income Fund | 8.35% | $18.04M |
| Janus Henderson Enterprise Fund | 8.24% | $17.81M |
| Janus Henderson Research Fund | 8.15% | $17.63M |
| Janus Henderson Developed World Bond Fund | 7.86% | $16.99M |
| Janus Henderson European Focus Fund | 5.48% | $11.85M |
| Janus Henderson Adaptive Risk Managed US Equity Fund | 5.43% | $11.73M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 4.39% | $9.49M |
| iShares Russell 2000 Value ETF | 4.12% | $8.91M |
| Vanguard Value ETF | 3.60% | $7.79M |
| Janus Henderson US Dividend Income Fund | 2.21% | $4.77M |
| Janus Henderson High-Yield Fund | 1.03% | $2.23M |
| Janus Henderson Cash Liquidity Fund LLC | 0.99% | $2.15M |
| Janus Henderson Forty Fund | 0.10% | $205.68K |
| Janus Henderson International Dividend Fund | 0.09% | $194.98K |
| Janus Henderson Global Equity Income Fund | 0.09% | $192.16K |
JNSMX overview: performance, fees, allocation and SEC filings