Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
+0.03 (0.24%)
Jul 3, 2025, 4:00 PM EDT
JMSCX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IAGG | iShares Core International Aggregate Bond ETF | 17.95% |
2 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 17.38% |
3 | HFARX | Janus Henderson Developed World Bond Fund Class N | 13.32% |
4 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 7.79% |
5 | JDINX | Janus Henderson Overseas Fund Class N | 7.21% |
6 | VWO | Vanguard FTSE Emerging Markets ETF | 6.13% |
7 | JRANX | Janus Henderson Research Fund Class N | 5.56% |
8 | JDNNX | Janus Henderson Growth And Income Fund Class N | 4.56% |
9 | HFERX | Janus Henderson European Focus Fund Class N | 4.54% |
10 | JDMNX | Janus Henderson Enterprise Fund Class N | 4.38% |
11 | JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | 3.79% |
12 | IWN | iShares Russell 2000 Value ETF | 2.38% |
13 | VTV | Vanguard Value ETF | 2.13% |
14 | JNDVX | Janus Henderson U.S. Dividend Income N | 1.49% |
15 | n/a | Janus Henderson Cash Liquidity Fund Llc | 0.56% |
16 | TYO: 1457 | Daiwa ETF Japan TOPIX Inverse (-1x) Index | 0.51% |
17 | TYO: 1485 | MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | 0.12% |
18 | JSHNX | Janus Henderson Short Duration Flexible Bond Fund Class N | 0.12% |
19 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.05% |
20 | TYO: 1474 | One ETF JPX-Nikkei 400 | 0.03% |
As of Apr 30, 2025