Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
-0.06 (-0.44%)
At close: Jun 17, 2026
JMSCX Holdings Information
JMSCX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
89.03%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
137.97M
Forward PE Ratio
16.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IAGG | iShares Core International Aggregate Bond ETF | 19.07% |
| 2 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 18.38% |
| 3 | HFARX | Janus Henderson Developed World Bond Fund Class N | 14.52% |
| 4 | JDINX | Janus Henderson Overseas Fund Class N | 8.41% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 6.88% |
| 6 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 5.25% |
| 7 | JRANX | Janus Henderson Research Fund Class N | 4.26% |
| 8 | JDMNX | Janus Henderson Enterprise Fund Class N | 4.24% |
| 9 | JDNNX | Janus Henderson Growth And Income Fund Class N | 4.24% |
| 10 | HFERX | Janus Henderson European Focus Fund Class N | 3.80% |
| 11 | JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | 3.54% |
| 12 | IWN | iShares Russell 2000 Value ETF | 2.32% |
| 13 | n/a | Janus Henderson Cash Liquidity Fund LLC | 1.96% |
| 14 | VTV | Vanguard Value ETF | 1.84% |
| 15 | JNDVX | Janus Henderson U.S. Dividend Income Fund Class N | 1.18% |
As of Mar 31, 2026