Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.01 (-0.08%)
May 21, 2025, 8:06 AM EDT

JSPMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1IAGGiShares Core International Aggregate Bond ETF11.45%420,003
2JDFNXJanus Henderson Flexible Bond Fund Class N11.25%2,212,228
3JDINXJanus Henderson Overseas Fund Class N10.55%409,000
4VWOVanguard FTSE Emerging Markets ETF9.05%366,663
5HFARXJanus Henderson Developed World Bond Fund Class N8.53%2,041,063
6JRANXJanus Henderson Research Fund Class N8.02%191,488
7JDNNXJanus Henderson Growth And Income Fund Class N6.69%186,130
8JDMNXJanus Henderson Enterprise Fund Class N6.55%86,908
9HFERXJanus Henderson European Focus Fund Class N6.30%238,600
10JRSNXJanus Henderson Adaptive Risk Managed US Equity Fund - N Shares5.61%914,313
11JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF5.12%184,532
12IWNiShares Russell 2000 Value ETF3.66%44,387
13VTVVanguard Value ETF3.25%34,509
14JNDVXJanus Henderson U.S. Dividend Income N2.23%356,898
15n/aJanus Henderson Cash Liquidity Fund Llc1.01%1,848,504
16TYO: 1457Daiwa ETF Japan TOPIX Inverse (-1x) Index0.33%84,286
171485.TMAXIS JP Proac Invmt Phys&HC 200 Idx ETF0.20%25,647
18JSMLJanus Henderson Small Cap Growth Alpha ETF0.08%2,468
19JSHNXJanus Henderson Short Duration Flexible Bond Fund Class N0.08%51,940
20TYO: 1474One ETF JPX-Nikkei 4000.05%3,563
As of Mar 31, 2025