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Janus Henderson Global Allocation Fund - Growth Class D (JNSGX)

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14.59 -0.06 -0.41%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.02M

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JNSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Global Allocation Growth D (JNSGX) fund. Our Janus Global Allocation Growth 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	2.81	17.57	14.76
Shares	82.28	82.28	0.00
Bonds	14.89	14.89	0.00
Convertible	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.48	-
Price to Book	2.69	-
Price to Sales	2.12	-
Price to Cash Flow	12.02	-
Dividend Yield	2.12	-
5 Years Earnings Growth	9.70	-

Sector Allocation

Name	Net %	Category Average
Technology	25.01	-
Financial Services	20.17	-
Industrials	11.87	-
Consumer Cyclical	10.00	-
Communication Services	9.45	-
Healthcare	8.67	-
Consumer Defensive	4.82	-
Basic Materials	2.88	-
Energy	2.69	-
Real Estate	2.32	-
Utilities	2.11	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Janus Henderson Overseas N	-	14.05	-	-
Vanguard FTSE Emerging Markets	US9220428588	11.94	51.53	-0.29%
Janus Henderson Research N	-	11.66	-	-
Janus Henderson Growth And Income N	-	9.29	-	-
Janus Henderson European Focus N	-	8.79	-	-
Janus Henderson Enterprise N	-	8.51	-	-
JH Adaptive Risk Mgd U.S. Eq N	-	7.37	-	-
iShares Int Agg Bond	US46435G6724	4.81	51.05	-0.08%
Janus Henderson Flexible Bond N	-	4.69	-	-
iShares Russell 2000 Value	US4642876308	4.62	174.07	-0.01%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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