Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
-0.06 (-0.46%)
At close: Feb 5, 2026

JMSCX Holdings List

No.SymbolName WeightShares
1IAGGiShares Core International Aggregate Bond ETF16.41%454,614
2JDFNXJanus Henderson Flexible Bond Fund Class N16.31%2,473,359
3HFARXJanus Henderson Developed World Bond Fund Class N12.48%2,268,912
4JDINXJanus Henderson Overseas Fund Class N7.65%194,802
5JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF7.53%200,087
6VWOVanguard FTSE Emerging Markets ETF6.60%174,427
7JRANXJanus Henderson Research Fund Class N6.44%91,169
8JDNNXJanus Henderson Growth And Income Fund Class N5.14%89,104
9HFERXJanus Henderson European Focus Fund Class N4.69%113,430
10JDMNXJanus Henderson Enterprise Fund Class N4.43%41,384
11JRSNXJanus Henderson Adaptive Risk Managed US Equity Fund - N Shares4.04%435,544
12IWNiShares Russell 2000 Value ETF2.68%21,123
13VTVVanguard Value ETF2.18%16,444
14JNDVXJanus Henderson U.S. Dividend Income N1.61%172,194
15n/aJanus Henderson Cash Liquidity Fund Llc0.95%1,361,594
16TYO: 1457Daiwa ETF Japan TOPIX Inverse (-1x) Index0.50%95,299
17TYO: 1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF0.13%11,645
18JSHNXJanus Henderson Short Duration Flexible Bond Fund Class N0.11%56,396
19JSMLJanus Henderson Small Cap Growth Alpha ETF0.06%1,114
20TYO: 1474One ETF JPX-Nikkei 4000.03%1,500
As of Nov 30, 2025