PFIOX Holdings — PFG Janus Henderson Balanced Strategy Fund
All 7 reported holdings of PFG Janus Henderson Balanced Strategy Fund (PFIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Investment Fund | 79.72% | $234.88M |
| Janus Investment Fund | 5.11% | $15.05M |
| Janus Detroit Street Trust | 4.92% | $14.50M |
| Janus Investment Fund | 3.51% | $10.33M |
| Janus Investment Fund | 3.50% | $10.33M |
| Janus Detroit Street Trust | 2.98% | $8.77M |
| Blackrock Liquidity Funds | 0.40% | $1.18M |
PFIOX overview: performance, fees, allocation and SEC filings