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Janus Henderson Global Allocation Fund - Moderate

Fund Profile

Fund profile

Tickers

JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX

Fund manager

Janus Henderson Venture Fund Class T

Total assets

$187.60 mm

Liabilities

$97.37 k

Net assets

$187.50 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	34.86 mm	775.95 k shares	18.59	Common equity	Long	USA
Janus Investment Fund DVLPD WRLD BND N	24.40 mm	3.16 mm shares	13.02	Common equity	Long	USA
VT Vanguard Total World Stock Index I	19.84 mm	450.46 k shares	10.58	Common equity	Long	USA
Janus Investment Fund FLEXIBLE N	17.50 mm	1.91 mm shares	9.34	Common equity	Long	USA
Janus Investment Fund GROWTH INCM N	14.42 mm	208.85 k shares	7.69	Common equity	Long	USA
Janus Investment Fund ENTRPRS FUND N	13.52 mm	93.99 k shares	7.21	Common equity	Long	USA
Janus Investment Fund RESRCH FD N	11.93 mm	140.74 k shares	6.37	Common equity	Long	USA
iShares Trust CORE INTL AGGR	10.99 mm	220.12 k shares	5.86	Common equity	Long	USA
BlackRock Fund Advisors	9.56 mm	107.36 k shares	5.10	Common equity	Long	USA
Janus Investment Fund ADAPTIVE RI US N	7.92 mm	674.79 k shares	4.23	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	7.24 mm	42.75 k shares	3.86	Common equity	Long	USA
iShares Trust RUSSELL 2000 VALUE ETF	5.75 mm	35.00 k shares	3.06	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	3.19 mm	3.19 mm shares	1.70	Common equity	Long	USA
Janus Investment Fund HENDERSON CL N	2.16 mm	187.32 k shares	1.15	Common equity	Long	USA
Janus Detroit Street Trust	1.85 mm	28.29 k shares	0.99	Common equity	Long	USA
Janus Investment Fund HENDRSN SM MD N	782.89 k	49.80 k shares	0.42	Common equity	Long	USA
Janus Investment Fund HGH YIELD FD N	777.35 k	105.91 k shares	0.41	Common equity	Long	USA
Janus Investment Fund SHRT TERM BD N	399.86 k	139.81 k shares	0.21	Common equity	Long	USA
Janus Investment Fund TRITON FUND N	291.11 k	10.58 k shares	0.16	Common equity	Long	USA

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