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Janus Investment Fund - Janus Henderson Adaptive Global Allocation Fund (JAGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.01+0.01 (+0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash95.12%
Stocks1.38%
Bonds0.54%
Others2.96%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JAGNX
Basic Materials
0.00%
Consumer Cyclical
72.42%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
27.58%

Equity Holdings

AverageJAGNXCategory Average
Price/Earnings0.0219.2
Price/Book0.112.25
Price/Sales0.251.73
Price/Cashflow0.0511.89
Median Market Cap2,074,409.8870,032.91
3 Year Earnings Growth13.559.26

Bond Holdings

AverageJAGNXCategory Average
MaturityN/A3.64
Duration4.252.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)JAGNX
US Government0.00%
AAA0.54%
AA4.74%
A44.12%
BBB50.70%
BB0.00%
B0.00%
Below B0.00%
Others-0.10%

Top 5 Holdings (4.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® Gold SharesGLD2.96%
Amazon.com IncAMZN1.00%
Vanguard Interm-Term Corp Bd ETFVCIT0.44%
Microsoft CorpMSFT0.38%
Vanguard Long-Term Corporate Bd ETFVCLT0.10%