Janus Henderson Global Allocation Fund - Growth Class D (JNSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
-0.06 (-0.42%)
Jul 31, 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 Class N stock at 14.02%, Vanguard FTSE Emerging Markets ETF at 11.93%, Janus Henderson Research Fund Class N at 10.80%, Janus Henderson Growth And Income Fund Class N at 8.88%, and Janus Henderson European Focus Fund Class N at 8.84%.
Total Holdings
20
Top 10 Percentage
85.30%
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 Class N | 14.02% |
| 2 | VWO | Vanguard FTSE Emerging Markets ETF | 11.93% |
| 3 | JRANX | Janus Henderson Research Fund Class N | 10.80% |
| 4 | JDNNX | Janus Henderson Growth And Income Fund Class N | 8.88% |
| 5 | HFERX | Janus Henderson European Focus Fund Class N | 8.84% |
| 6 | JDMNX | Janus Henderson Enterprise Fund Class N | 8.53% |
| 7 | JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | 7.38% |
| 8 | IAGG | iShares Core International Aggregate Bond ETF | 5.22% |
| 9 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 5.06% |
| 10 | IWN | iShares Russell 2000 Value ETF | 4.63% |
| 11 | VTV | Vanguard Value ETF | 4.13% |
| 12 | HFARX | Janus Henderson Developed World Bond Fund Class N | 3.88% |
| 13 | JNDVX | Janus Henderson U.S. Dividend Income N | 2.88% |
| 14 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.27% |
| 15 | n/a | Janus Henderson Cash Liquidity Fund Llc | 0.93% |
| 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 | 0.15% |
| 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 Flexible Bond Fund Class N | 0.04% |
As of Apr 30, 2025