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Janus Henderson Global Allocation Fund - Conservative

Fund Profile

Fund profile

Tickers

JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$134.92 mm

Liabilities

$171.40 k

Net assets

$134.75 mm

Number of holdings

19.00

19 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Investment Fund DVLPD WRLD BND N	27.61 mm	3.58 mm shares	20.49	Common equity	Long	USA
Janus Investment Fund FLEXIBLE N	19.77 mm	2.15 mm shares	14.67	Common equity	Long	USA
Janus Investment Fund OVERSEAS N	17.23 mm	383.40 k shares	12.78	Common equity	Long	USA
iShares Trust CORE INTL AGGR	12.48 mm	250.06 k shares	9.26	Common equity	Long	USA
BlackRock Fund Advisors	10.83 mm	121.64 k shares	8.04	Common equity	Long	USA
VT Vanguard Total World Stock Index I	9.88 mm	224.26 k shares	7.33	Common equity	Long	USA
Janus Investment Fund GROWTH INCM N	7.12 mm	103.07 k shares	5.28	Common equity	Long	USA
Janus Investment Fund ENTRPRS FUND N	6.67 mm	46.38 k shares	4.95	Common equity	Long	USA
Janus Investment Fund RESRCH FD N	5.90 mm	69.59 k shares	4.38	Common equity	Long	USA
Janus Investment Fund ADAPTIVE RI US N	3.90 mm	332.38 k shares	2.90	Common equity	Long	USA
VO Vanguard Mid-Cap Growth Index Fund	3.53 mm	20.84 k shares	2.62	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	2.94 mm	2.94 mm shares	2.18	Common equity	Long	USA
iShares Trust RUSSELL 2000 VALUE ETF	2.86 mm	17.40 k shares	2.12	Common equity	Long	USA
Janus Investment Fund HENDERSON CL N	1.04 mm	90.70 k shares	0.78	Common equity	Long	USA
Janus Detroit Street Trust	949.10 k	14.48 k shares	0.70	Common equity	Long	USA
Janus Investment Fund HGH YIELD FD N	896.66 k	122.16 k shares	0.67	Common equity	Long	USA
Janus Investment Fund SHRT TERM BD N	462.86 k	161.84 k shares	0.34	Common equity	Long	USA
Janus Investment Fund HENDRSN SM MD N	383.21 k	24.38 k shares	0.28	Common equity	Long	USA
Janus Investment Fund TRITON FUND N	139.10 k	5.05 k shares	0.10	Common equity	Long	USA

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