Janus Henderson Global Allc Cnsrv D (JMSCX)

JMSCX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IAGG	iShares Core International Aggregate Bond ETF	16.74%	452,078
2	JDFNX	Janus Henderson Flexible Bond Fund	16.49%	2,429,574
3	HFARX	Janus Henderson Developed World Bond N	12.69%	2,237,063
4	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	7.58%	198,971
5	JDINX	Janus Henderson Overseas Fund	7.51%	193,713
6	VWO	Vanguard FTSE Emerging Markets ETF	6.48%	173,449
7	JRANX	Janus Henderson Research N	6.31%	90,658
8	JDNNX	Janus Henderson Growth And Income Fund	4.98%	88,486
9	HFERX	Janus Henderson European Focus N	4.64%	112,795
10	JDMNX	Janus Henderson Enterprise Fund	4.54%	41,150
11	JRSNX	JH Adaptive Risk Mgd U.S. Eq N	3.98%	433,112
12	IWN	iShares Russell 2000 Value ETF	2.65%	21,019
13	VTV	Vanguard Value ETF	2.17%	16,355
14	JNDVX	Janus Henderson U.S. Dividend Income N	1.60%	170,674
15	n/a	Janus Henderson Cash Liquidity Fund Llc	0.80%	1,100,788
16	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.50%	93,188
17	TYO: 1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	0.14%	11,577
18	JSHNX	Janus Henderson Short Duration Flex Bd N	0.12%	55,401
19	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.06%	1,094
20	TYO: 1474	One ETF JPX-Nikkei 400	0.03%	1,489

Asset Allocation

Asset Class	% Weight
Bond	54.90%
Stocks	41.83%
Cash	3.17%
Not Classified	0.10%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	87.63%
Financials	9.39%
Energy	2.98%

Country Breakdown

Sector	% Weight
United States	87.63%
Poland	9.39%
India	2.98%