Janus Henderson Global Allocation Fund - Moderate Class I (JMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.70
-0.12 (-0.94%)
May 21, 2025, 4:00 PM EDT
JMOIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IAGG | iShares Core International Aggregate Bond ETF | 11.45% |
| 2 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 11.25% |
| 3 | JDINX | Janus Henderson Overseas Fund Class N | 10.55% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 9.05% |
| 5 | HFARX | Janus Henderson Developed World Bond Fund Class N | 8.53% |
| 6 | JRANX | Janus Henderson Research Fund Class N | 8.02% |
| 7 | JDNNX | Janus Henderson Growth And Income Fund Class N | 6.69% |
| 8 | JDMNX | Janus Henderson Enterprise Fund Class N | 6.55% |
| 9 | HFERX | Janus Henderson European Focus Fund Class N | 6.30% |
| 10 | JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | 5.61% |
| 11 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 5.12% |
| 12 | IWN | iShares Russell 2000 Value ETF | 3.66% |
| 13 | VTV | Vanguard Value ETF | 3.25% |
| 14 | JNDVX | Janus Henderson U.S. Dividend Income N | 2.23% |
| 15 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.01% |
| 16 | TYO: 1457 | Daiwa ETF Japan TOPIX Inverse (-1x) Index | 0.33% |
| 17 | 1485.T | MAXIS JP Proac Invmt Phys&HC 200 Idx ETF | 0.20% |
| 18 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.08% |
| 19 | JSHNX | Janus Henderson Short Duration Flexible Bond Fund Class N | 0.08% |
| 20 | TYO: 1474 | One ETF JPX-Nikkei 400 | 0.05% |
As of Mar 31, 2025