Janus Henderson Global Allocation Gr D (JNSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
-0.08 (-0.54%)
Aug 25, 2025, 4:00 PM EDT
JNSGX Holdings Information
MUTF:JNSGX is an equity ETF with a total of 20 individual holdings. The top holdings are Janus Henderson Overseas Fund stock at 14.05%, Vanguard FTSE Emerging Markets ETF at 11.94%, Janus Henderson Research N at 11.66%, Janus Henderson Growth And Income Fund at 9.29%, and Janus Henderson European Focus N at 8.79%.
Total Holdings
20
Top 10 Percentage
85.73%
Asset Class
Equity
ETF Category
Canadian Equity
Assets
148.53M
PE Ratio
11.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JDINX | Janus Henderson Overseas Fund | 14.05% |
| 2 | VWO | Vanguard FTSE Emerging Markets ETF | 11.94% |
| 3 | JRANX | Janus Henderson Research N | 11.66% |
| 4 | JDNNX | Janus Henderson Growth And Income Fund | 9.29% |
| 5 | HFERX | Janus Henderson European Focus N | 8.79% |
| 6 | JDMNX | Janus Henderson Enterprise Fund | 8.51% |
| 7 | JRSNX | JH Adaptive Risk Mgd U.S. Eq N | 7.37% |
| 8 | IAGG | iShares Core International Aggregate Bond ETF | 4.81% |
| 9 | JDFNX | Janus Henderson Flexible Bond Fund | 4.69% |
| 10 | IWN | iShares Russell 2000 Value ETF | 4.62% |
| 11 | VTV | Vanguard Value ETF | 4.02% |
| 12 | HFARX | Janus Henderson Developed World Bond N | 3.60% |
| 13 | JNDVX | Janus Henderson U.S. Dividend Income N | 2.95% |
| 14 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.14% |
| 15 | n/a | Janus Henderson Cash Liquidity Fund Llc | 0.95% |
| 16 | TYO: 1485 | MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | 0.25% |
| 17 | TYO: 1457 | Daiwa ETF Japan TOPIX Inverse (-1x) Index | 0.14% |
| 18 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.11% |
| 19 | TYO: 1474 | One ETF JPX-Nikkei 400 | 0.06% |
| 20 | JSHNX | Janus Henderson Short Duration Flex Bd N | 0.04% |
As of Jun 30, 2025