Janus Henderson Global Allocation Fund - Growth Class S (JGCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.76
+0.03 (0.24%)
May 2, 2025, 8:06 AM EDT
JGCSX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Janus Henderson Overseas N | 25.18% |
2 | VWO | Vanguard FTSE Emerging Markets ETF | 13.55% |
3 | n/a | Janus Henderson Growth And Income N | 9.95% |
4 | n/a | Janus Henderson Enterprise N | 9.26% |
5 | n/a | Janus Henderson Research N | 7.97% |
6 | n/a | JH Adaptive Risk Mgd U.S. Eq N | 5.44% |
7 | n/a | Janus Henderson Developed World Bond N | 5.30% |
8 | VTV | Vanguard Value ETF | 5.16% |
9 | n/a | Janus Henderson Flexible Bond N | 3.87% |
10 | IWN | iShares Russell 2000 Value ETF | 3.79% |
11 | IAGG | iShares Core International Aggregate Bond ETF | 2.39% |
12 | n/a | Janus Henderson Cash Liquidity Fund Llc | 2.27% |
13 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2.15% |
14 | n/a | Janus Henderson U.S. Dividend Income N | 1.56% |
15 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.19% |
16 | 1485.T | MAXIS JP Proac Invmt Phys&HC 200 Idx ETF | 0.52% |
17 | TYO: 1474 | One ETF JPX-Nikkei 400 | 0.20% |
18 | TYO: 1457 | Daiwa ETF Japan TOPIX Inverse (-1x) Index | 0.17% |
19 | n/a | Janus Henderson Short Duration Flex Bd N | 0.09% |
As of Feb 28, 2025