Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
-0.07 (-0.53%)
Aug 1, 2025, 4:00 PM EDT
JSPMX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IAGG | iShares Core International Aggregate Bond ETF | 11.60% |
2 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 11.23% |
3 | JDINX | Janus Henderson Overseas Fund Class N | 10.58% |
4 | VWO | Vanguard FTSE Emerging Markets ETF | 9.02% |
5 | HFARX | Janus Henderson Developed World Bond Fund Class N | 8.61% |
6 | JRANX | Janus Henderson Research Fund Class N | 8.17% |
7 | JDNNX | Janus Henderson Growth And Income Fund Class N | 6.70% |
8 | HFERX | Janus Henderson European Focus Fund Class N | 6.68% |
9 | JDMNX | Janus Henderson Enterprise Fund Class N | 6.44% |
10 | JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | 5.57% |
11 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 5.03% |
12 | IWN | iShares Russell 2000 Value ETF | 3.49% |
13 | VTV | Vanguard Value ETF | 3.12% |
14 | JNDVX | Janus Henderson U.S. Dividend Income N | 2.18% |
15 | n/a | Janus Henderson Cash Liquidity Fund Llc | 0.85% |
16 | TYO: 1457 | Daiwa ETF Japan TOPIX Inverse (-1x) Index | 0.33% |
17 | TYO: 1485 | MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | 0.19% |
18 | JSHNX | Janus Henderson Short Duration Flexible Bond Fund Class N | 0.08% |
19 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.08% |
20 | TYO: 1474 | One ETF JPX-Nikkei 400 | 0.05% |
As of Apr 30, 2025