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.SymbolName WeightShares
1IAGGiShares Core International Aggregate Bond ETF11.60%419,205
2JDFNXJanus Henderson Flexible Bond Fund Class N11.23%2,216,054
3JDINXJanus Henderson Overseas Fund Class N10.58%408,228
4VWOVanguard FTSE Emerging Markets ETF9.02%365,973
5HFARXJanus Henderson Developed World Bond Fund Class N8.61%2,044,979
6JRANXJanus Henderson Research Fund Class N8.17%191,127
7JDNNXJanus Henderson Growth And Income Fund Class N6.70%186,186
8HFERXJanus Henderson European Focus Fund Class N6.68%238,151
9JDMNXJanus Henderson Enterprise Fund Class N6.44%86,745
10JRSNXJanus Henderson Adaptive Risk Managed US Equity Fund - N Shares5.57%912,587
11JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF5.03%184,183
12IWNiShares Russell 2000 Value ETF3.49%44,295
13VTVVanguard Value ETF3.12%34,447
14JNDVXJanus Henderson U.S. Dividend Income N2.18%357,241
15n/aJanus Henderson Cash Liquidity Fund Llc0.85%1,552,133
16TYO: 1457Daiwa ETF Japan TOPIX Inverse (-1x) Index0.33%84,682
17TYO: 1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF0.19%25,600
18JSHNXJanus Henderson Short Duration Flexible Bond Fund Class N0.08%52,225
19JSMLJanus Henderson Small Cap Growth Alpha ETF0.08%2,469
20TYO: 1474One ETF JPX-Nikkei 4000.05%3,557
As of Apr 30, 2025