Janus Henderson Global Allocation Fund - Growth Class T (JSPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.04 (0.31%)
May 2, 2025, 8:06 AM EDT

JSPGX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aJanus Henderson Overseas N25.18%1,227,550
2VWOVanguard FTSE Emerging Markets ETF13.55%708,227
3n/aJanus Henderson Growth And Income N9.95%329,440
4n/aJanus Henderson Enterprise N9.26%148,395
5n/aJanus Henderson Research N7.97%221,970
6n/aJH Adaptive Risk Mgd U.S. Eq N5.44%1,066,471
7n/aJanus Henderson Developed World Bond N5.30%1,597,462
8VTVVanguard Value ETF5.16%67,779
9n/aJanus Henderson Flexible Bond N3.87%965,839
10IWNiShares Russell 2000 Value ETF3.79%55,083
11IAGGiShares Core International Aggregate Bond ETF2.39%110,660
12n/aJanus Henderson Cash Liquidity Fund Llc2.27%5,316,113
13EMBiShares JP Morgan USD Emerging Markets Bond ETF2.15%54,578
14n/aJanus Henderson U.S. Dividend Income N1.56%300,705
15JSMLJanus Henderson Small Cap Growth Alpha ETF1.19%44,097
161485.TMAXIS JP Proac Invmt Phys&HC 200 Idx ETF0.52%78,973
17TYO: 1474One ETF JPX-Nikkei 4000.20%16,980
18TYO: 1457Daiwa ETF Japan TOPIX Inverse (-1x) Index0.17%53,582
19n/aJanus Henderson Short Duration Flex Bd N0.09%72,691
As of Feb 28, 2025