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Janus Henderson Global Allocation Fund - Growth

Fund Profile

Fund profile

Tickers

JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$231.28 mm

Liabilities

$133.89 k

Net assets

$231.15 mm

Number of holdings

19.00

19 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Investment Fund OVERSEAS N	56.02 mm	1.25 mm shares	24.23	Common equity	Long	USA
VT Vanguard Total World Stock Index I	31.75 mm	721.00 k shares	13.74	Common equity	Long	USA
Janus Investment Fund GROWTH INCM N	23.10 mm	334.60 k shares	10.00	Common equity	Long	USA
Janus Investment Fund ENTRPRS FUND N	21.68 mm	150.72 k shares	9.38	Common equity	Long	USA
Janus Investment Fund RESRCH FD N	19.12 mm	225.45 k shares	8.27	Common equity	Long	USA
Janus Investment Fund ADAPTIVE RI US N	12.72 mm	1.08 mm shares	5.50	Common equity	Long	USA
Janus Investment Fund DVLPD WRLD BND N	12.45 mm	1.61 mm shares	5.39	Common equity	Long	USA
VO Vanguard Mid-Cap Growth Index Fund	11.68 mm	68.99 k shares	5.05	Common equity	Long	USA
iShares Trust RUSSELL 2000 VALUE ETF	9.21 mm	56.08 k shares	3.98	Common equity	Long	USA
Janus Investment Fund FLEXIBLE N	8.93 mm	972.63 k shares	3.86	Common equity	Long	USA
iShares Trust CORE INTL AGGR	5.62 mm	112.66 k shares	2.43	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	5.11 mm	5.11 mm shares	2.21	Common equity	Long	USA
BlackRock Fund Advisors	4.95 mm	55.56 k shares	2.14	Common equity	Long	USA
Janus Investment Fund HENDERSON CL N	3.52 mm	305.41 k shares	1.52	Common equity	Long	USA
Janus Detroit Street Trust	2.94 mm	44.90 k shares	1.27	Common equity	Long	USA
Janus Investment Fund HENDRSN SM MD N	1.26 mm	80.21 k shares	0.55	Common equity	Long	USA
Janus Investment Fund TRITON FUND N	474.56 k	17.24 k shares	0.21	Common equity	Long	USA
Janus Investment Fund HGH YIELD FD N	394.81 k	53.79 k shares	0.17	Common equity	Long	USA
Janus Investment Fund SHRT TERM BD N	209.35 k	73.20 k shares	0.09	Common equity	Long	USA

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