Janus Henderson Global Allocation Fund - Conservative Class T (JSPCX)

JSPCX Holdings Information

JSPCX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 87.69%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 137.97M
• Forward PE Ratio: 18.35

Top 25 Holdings

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IAGG	iShares Core International Aggregate Bond ETF	16.41%	454,614
2	JDFNX	Janus Henderson Flexible Bond Fund Class N	16.31%	2,473,359
3	HFARX	Janus Henderson Developed World Bond Fund Class N	12.48%	2,268,912
4	JDINX	Janus Henderson Overseas Fund Class N	7.65%	194,802
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	7.53%	200,087
6	VWO	Vanguard FTSE Emerging Markets ETF	6.60%	174,427
7	JRANX	Janus Henderson Research Fund Class N	6.44%	91,169
8	JDNNX	Janus Henderson Growth And Income Fund Class N	5.14%	89,104
9	HFERX	Janus Henderson European Focus Fund Class N	4.69%	113,430
10	JDMNX	Janus Henderson Enterprise Fund Class N	4.43%	41,384
11	JRSNX	Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	4.04%	435,544
12	IWN	iShares Russell 2000 Value ETF	2.68%	21,123
13	VTV	Vanguard Value ETF	2.18%	16,444
14	JNDVX	Janus Henderson U.S. Dividend Income N	1.61%	172,194
15	n/a	Janus Henderson Cash Liquidity Fund Llc	0.95%	1,361,594
16	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.50%	95,299
17	TYO: 1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	0.13%	11,645
18	JSHNX	Janus Henderson Short Duration Flexible Bond Fund Class N	0.11%	56,396
19	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.06%	1,114
20	TYO: 1474	One ETF JPX-Nikkei 400	0.03%	1,500