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Janus Henderson Global Allocation Gr D (JNSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.85+0.05 (+0.36%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash8.09%
Stocks78.94%
Bonds12.88%
Others0.03%
Preferred0.01%
Convertable0.06%

Sector Weightings (%)

Sector(s)
JNSGX
Basic Materials
4.14%
Consumer Cyclical
11.49%
Financial Services
15.32%
Real Estate
3.73%
Consumer Defensive
6.70%
Healthcare
11.55%
Utilities
1.66%
Communication Services
6.12%
Energy
3.72%
Industrials
12.54%
Technology
23.04%

Equity Holdings

AverageJNSGXCategory Average
Price/Earnings0.0519.2
Price/Book0.392.25
Price/Sales0.511.73
Price/Cashflow0.0811.89
Median Market Cap69,526.7270,032.91
3 Year Earnings Growth20.129.26

Bond Holdings

AverageJNSGXCategory Average
MaturityN/A3.64
Duration3.712.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)JNSGX
US Government3.25%
AAA39.05%
AA15.57%
A14.88%
BBB23.30%
BB4.01%
B0.48%
Below B0.00%
Others2.70%

Top 9 Holdings (59.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Janus Henderson Developed World Bond NHFARX9.07%
JH Adaptive Risk Mgd U.S. Eq NJRSNX8.53%
Janus Henderson Overseas NJDINX8.39%
Janus Henderson Global Equity Income NHFQRX6.35%
Janus Henderson Emerging Markets NHEMRX6.35%
Janus Henderson Growth And Income NJDNNX6.12%
Janus Henderson Forty NJFRNX5.07%
MAXIS JP Proac Invmt Phys&HC 200 Idx ETF14855.00%
Janus Henderson Contrarian NJCNNX4.88%