Janus Henderson Global Allocation Mod I (JMOIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash8.89%
Stocks60.15%
Bonds30.84%
Others0.02%
Preferred0.04%
Convertable0.05%
Sector Weightings (%)
Sector(s)JMOIX
Basic Materials4.30%
Consumer Cyclical11.35%
Financial Services15.77%
Real Estate3.66%
Consumer Defensive6.65%
Healthcare11.37%
Utilities1.60%
Communication Services6.07%
Energy3.85%
Industrials12.70%
Technology22.69%
Equity Holdings
AverageJMOIXCategory Average
Price/Earnings0.0519.2
Price/Book0.42.25
Price/Sales0.531.73
Price/Cashflow0.0811.89
Median Market Cap67,952.6370,032.91
3 Year Earnings Growth20.259.26
Bond Holdings
AverageJMOIXCategory Average
Maturity9.313.64
Duration3.752.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)JMOIX
US Government7.64%
AAA38.94%
AA15.83%
A14.73%
BBB23.23%
BB4.02%
B0.48%
Below B0.00%
Others2.76%
Top 10 Holdings (67.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Janus Henderson Developed World Bond N | HFARX | 21.28% |
| Janus Henderson Overseas N | JDINX | 6.85% |
| JH Adaptive Risk Mgd U.S. Eq N | JRSNX | 6.30% |
| Janus Henderson Flexible Bond N | JDFNX | 6.20% |
| Janus Henderson Adaptive Global Allc N | JAGNX | 5.60% |
| Janus Henderson Emerging Markets N | HEMRX | 4.75% |
| Janus Henderson Global Equity Income N | HFQRX | 4.66% |
| Janus Henderson Growth And Income N | JDNNX | 4.43% |
| Janus Henderson Forty N | JFRNX | 3.74% |
| Janus Henderson Enterprise N | JDMNX | 3.65% |
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