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Janus Henderson Global Allocation Fund - Moderate Class D (JNSMX)

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12.81 -0.01 -0.08%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.8M

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JNSMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Global Allocation Moderate D (JNSMX) fund. Our Janus Global Allocation Moderate 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	3.59	41.59	38.00
Shares	61.01	61.01	0.00
Bonds	35.32	35.33	0.01
Convertible	0.05	0.05	0.00
Preferred	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.53	16.95
Price to Book	2.46	2.71
Price to Sales	1.97	1.97
Price to Cash Flow	11.30	10.72
Dividend Yield	2.15	2.58
5 Years Earnings Growth	10.45	9.94

Sector Allocation

Name	Net %	Category Average
Technology	23.87	18.79
Financial Services	20.22	17.78
Consumer Cyclical	10.91	9.83
Healthcare	10.67	11.16
Industrials	10.35	11.53
Communication Services	8.73	6.93
Consumer Defensive	4.53	7.11
Basic Materials	3.36	4.03
Energy	2.99	5.10
Real Estate	2.39	5.17
Utilities	1.97	3.51

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	11.45	50.81	-0.11%
Janus Henderson Flexible Bond N	-	11.25	-	-
Janus Henderson Overseas N	-	10.55	-	-
Vanguard FTSE Emerging Markets	US9220428588	9.05	47.30	+0.63%
Janus Henderson Developed World Bond N	-	8.53	-	-
Janus Henderson Research N	-	8.02	-	-
Janus Henderson Growth And Income N	-	6.69	-	-
Janus Henderson Enterprise N	-	6.55	-	-
Janus Henderson European Focus N	-	6.30	-	-
JH Adaptive Risk Mgd U.S. Eq N	-	5.61	-	-

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	16.15B	-7.46	16.88	13.06
Janus Balanced I	11.3B	-1.57	7.89	8.28
Janus Enterprise I	8.61B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.19B	-1.60	7.67	8.01
Janus Enterprise N	6.26B	-5.21	8.19	11.13

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