Janus Henderson Global Allocation Gr A (JGCAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash8.63%
Stocks78.84%
Bonds12.45%
Others0.01%
Preferred0.01%
Convertable0.06%
Sector Weightings (%)
Sector(s)JGCAX
Basic Materials3.93%
Consumer Cyclical11.17%
Financial Services15.70%
Real Estate3.77%
Consumer Defensive6.90%
Healthcare12.24%
Utilities1.74%
Communication Services6.34%
Energy3.49%
Industrials11.73%
Technology22.98%
Equity Holdings
AverageJGCAXCategory Average
Price/Earnings0.0519.2
Price/Book0.372.25
Price/Sales0.481.73
Price/Cashflow0.0811.89
Median Market Cap74,397.2670,032.91
3 Year Earnings Growth19.719.26
Bond Holdings
AverageJGCAXCategory Average
MaturityN/A3.64
Duration3.722.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)JGCAX
US Government3.15%
AAA42.57%
AA15.85%
A14.80%
BBB21.56%
BB3.34%
B0.11%
Below B0.00%
Others1.76%
Top 10 Holdings (65.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Janus Henderson Developed World Bond N | HFARX | 9.08% |
| JH Adaptive Risk Mgd U.S. Eq N | JRSNX | 8.57% |
| Janus Henderson Overseas N | JDINX | 8.24% |
| Janus Henderson Global Equity Income N | HFQRX | 6.24% |
| Janus Henderson Growth And Income N | JDNNX | 6.20% |
| Janus Henderson Emerging Markets N | HEMRX | 6.20% |
| Janus Henderson Adaptive Global Allc N | JAGNX | 5.50% |
| Janus Henderson Forty N | JFRNX | 5.17% |
| MAXIS JP Proac Invmt Phys&HC 200 Idx ETF | 1485 | 5.07% |
| Janus Henderson Contrarian N | JCNNX | 4.99% |
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