PFIOX Holdings — PFG Janus Henderson Balanced Strategy Fund
All 5 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 | 79.77% | $234.22M |
| Janus Investment Fund | 7.57% | $22.22M |
| Janus Detroit Street Trust | 7.41% | $21.76M |
| Janus Investment Fund | 5.04% | $14.79M |
| Blackrock Liquidity Funds | 0.14% | $419.01K |
PFIOX overview: performance, fees, allocation and SEC filings