PFG Janus Henderson Tactical Inc Stgy I (PFTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.01 (0.10%)
Aug 8, 2025, 8:06 AM EDT
PFTSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 26.17% |
| 2 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 18.02% |
| 3 | JHYNX | Janus Henderson High-Yield Fund Class N | 12.76% |
| 4 | JDNNX | Janus Henderson Growth And Income Fund Class N | 10.17% |
| 5 | JRANX | Janus Henderson Research Fund Class N | 9.47% |
| 6 | HDRVX | Janus Henderson International Dividend Fund Class N | 7.08% |
| 7 | HFQRX | Janus Henderson Global Equity Income Fund Class N | 6.75% |
| 8 | JCNNX | Janus Henderson Contrarian Fund Class N | 3.47% |
| 9 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2.13% |
| 10 | HFARX | Janus Henderson Developed World Bond Fund Class N | 2.05% |
| 11 | HEMRX | Janus Henderson Emerging Markets Fund Class N | 1.70% |
| 12 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.22% |
As of Apr 30, 2025