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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 Growth And Income Fund

Total assets

$241.60 mm

Liabilities

$125.29 k

Net assets

$241.48 mm

Number of holdings

19.00

19 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Investment Fund OVERSEAS N	60.89 mm	1.25 mm shares	25.21	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	35.19 mm	735.52 k shares	14.57	Common equity	Long	USA
Janus Investment Fund GROWTH INCM N	23.48 mm	298.58 k shares	9.72	Common equity	Long	USA
Janus Investment Fund ENTRPRS FUND N	22.20 mm	144.49 k shares	9.19	Common equity	Long	USA
Janus Investment Fund RESRCH FD N	18.51 mm	219.60 k shares	7.67	Common equity	Long	USA
Janus Investment Fund DVLPD WRLD BND N	12.96 mm	1.64 mm shares	5.37	Common equity	Long	USA
Janus Investment Fund ADAPTIVE RI US N	12.68 mm	1.06 mm shares	5.25	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	12.29 mm	70.38 k shares	5.09	Common equity	Long	USA
ishares Trust RUSSELL 2000 VALUE ETF	9.54 mm	57.22 k shares	3.95	Common equity	Long	USA
Janus Investment Fund FLEXIBLE N	9.41 mm	982.00 k shares	3.90	Common equity	Long	USA
ishares Trust CORE INTL AGGR	5.96 mm	114.93 k shares	2.47	Common equity	Long	USA
ACWX iShares MSCI ACWI ex U.S. ETF	5.30 mm	56.68 k shares	2.20	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	3.96 mm	3.96 mm shares	1.64	Common equity	Long	USA
Janus Investment Fund HENDERSON CL N	3.59 mm	300.53 k shares	1.49	Common equity	Long	USA
Janus Detroit Street Trust	3.00 mm	45.81 k shares	1.24	Common equity	Long	USA
Janus Investment Fund HENDRSN SM MD N	1.34 mm	76.22 k shares	0.55	Common equity	Long	USA
Janus Investment Fund TRITON FUND N	491.14 k	16.49 k shares	0.20	Common equity	Long	USA
Janus Investment Fund HGH YIELD FD N	402.54 k	54.03 k shares	0.17	Common equity	Long	USA
Janus Investment Fund SHRT TERM BD N	213.41 k	73.84 k shares	0.09	Common equity	Long	USA

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