Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
+0.16 (1.37%)
Apr 23, 2025, 8:06 AM EDT
JMOAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henderson Overseas N | 19.36% |
| 2 | n/a | Janus Henderson Developed World Bond N | 12.84% |
| 3 | VWO | Vanguard FTSE Emerging Markets ETF | 10.46% |
| 4 | n/a | Janus Henderson Flexible Bond N | 9.37% |
| 5 | n/a | Janus Henderson Growth And Income N | 7.67% |
| 6 | n/a | Janus Henderson Enterprise N | 7.14% |
| 7 | n/a | Janus Henderson Research N | 6.14% |
| 8 | IAGG | iShares Core International Aggregate Bond ETF | 5.76% |
| 9 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 5.13% |
| 10 | n/a | JH Adaptive Risk Mgd U.S. Eq N | 4.18% |
| 11 | VTV | Vanguard Value ETF | 3.95% |
| 12 | IWN | iShares Russell 2000 Value ETF | 2.93% |
| 13 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.78% |
| 14 | n/a | Janus Henderson U.S. Dividend Income N | 1.18% |
| 15 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.93% |
| 16 | TYO: 1457 | Daiwa ETF Japan TOPIX Inverse (-1x) Index | 0.41% |
| 17 | 1485.T | MAXIS JP Proac Invmt Phys&HC 200 Idx ETF | 0.40% |
| 18 | n/a | Janus Henderson Short Duration Flex Bd N | 0.21% |
| 19 | TYO: 1474 | One ETF JPX-Nikkei 400 | 0.15% |
As of Feb 28, 2025