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Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX)

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12.13 -0.09 -0.74%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.9M

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JMSCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Global Allocation Cnsrv D (JMSCX) fund. Our Janus Global Allocation Cnsrv D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.89	62.55	58.66
Shares	41.44	41.44	0.00
Bonds	54.55	54.56	0.01
Convertible	0.08	0.08	0.00
Preferred	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.47	16.72
Price to Book	2.46	2.42
Price to Sales	1.97	1.84
Price to Cash Flow	11.30	10.50
Dividend Yield	2.15	2.62
5 Years Earnings Growth	10.45	9.47

Sector Allocation

Name	Net %	Category Average
Technology	23.86	18.72
Financial Services	20.26	17.47
Consumer Cyclical	10.91	8.68
Healthcare	10.67	10.02
Industrials	10.34	11.26
Communication Services	8.73	6.31
Consumer Defensive	4.53	6.36
Basic Materials	3.36	3.61
Energy	2.99	4.91
Real Estate	2.39	8.48
Utilities	1.97	5.15

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Int Agg Bond	US46435G6724	17.68	50.89	-0.31%
Janus Henderson Flexible Bond N	-	17.36	-	-
Janus Henderson Developed World Bond N	-	13.17	-	-
Janus Henderson Em Mkts Dbt Hrd Ccy ETF	-	7.92	-	-
Janus Henderson Overseas N	-	7.17	-	-
Vanguard FTSE Emerging Markets	US9220428588	6.14	48.38	-1.51%
Janus Henderson Research N	-	5.44	-	-
Janus Henderson Growth And Income N	-	4.54	-	-
Janus Henderson Enterprise N	-	4.45	-	-
Janus Henderson European Focus N	-	4.27	-	-

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	1.63	21.59	13.90
Janus Balanced I	11.79B	3.13	9.60	8.74
Janus Enterprise I	9.13B	-0.13	9.56	11.40
Janus Henderson Balanced Portfolio	8.5B	3.09	9.38	8.47
Janus Enterprise N	6.62B	-0.10	9.67	11.50

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