Janus Henderson Global Allocation Fund - Growth Class T (JSPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.12 (0.86%)
Apr 2, 2026, 8:06 AM EST
JSPGX Holdings Information
JSPGX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
85.49%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
248.28M
Forward PE Ratio
18.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henderson Overseas N | 14.85% |
| 2 | VWO | Vanguard FTSE Emerging Markets ETF | 12.22% |
| 3 | n/a | Janus Henderson Research N | 11.21% |
| 4 | n/a | Janus Henderson Growth And Income N | 9.33% |
| 5 | n/a | Janus Henderson European Focus N | 8.92% |
| 6 | n/a | Janus Henderson Enterprise N | 7.96% |
| 7 | n/a | JH Adaptive Risk Mgd U.S. Eq N | 7.33% |
| 8 | IWN | iShares Russell 2000 Value ETF | 5.08% |
| 9 | n/a | Janus Henderson Flexible Bond N | 4.35% |
| 10 | IAGG | iShares Core International Aggregate Bond ETF | 4.25% |
| 11 | VTV | Vanguard Value ETF | 4.07% |
| 12 | n/a | Janus Henderson Developed World Bond N | 3.34% |
| 13 | n/a | Janus Henderson U.S. Dividend Income N | 2.98% |
| 14 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.99% |
| 15 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.52% |
| 16 | TYO: 1485 | MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | 0.26% |
| 17 | TYO: 1457 | Daiwa ETF Japan TOPIX Inverse (-1x) Index | 0.14% |
| 18 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.12% |
| 19 | TYO: 1474 | One ETF JPX-Nikkei 400 | 0.06% |
| 20 | n/a | Janus Henderson Short Duration Flex Bd N | 0.04% |
As of Jan 31, 2026