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

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13.58 -0.04 -0.29%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.49M

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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	3.13	36.38	33.25
Shares	63.23	63.23	0.00
Bonds	33.60	33.60	0.00
Convertible	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.45	17.58
Price to Book	2.69	2.72
Price to Sales	2.11	1.98
Price to Cash Flow	12.02	10.85
Dividend Yield	2.12	2.50
5 Years Earnings Growth	9.70	9.37

Sector Allocation

Name	Net %	Category Average
Technology	25.01	20.09
Financial Services	20.18	17.91
Industrials	11.87	11.97
Consumer Cyclical	10.00	9.69
Communication Services	9.45	7.37
Healthcare	8.67	9.88
Consumer Defensive	4.82	6.80
Basic Materials	2.88	3.98
Energy	2.69	4.81
Real Estate	2.32	5.12
Utilities	2.11	3.52

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 %
iShares Int Agg Bond	US46435G6724	10.86	51.05	-0.08%
Janus Henderson Overseas N	-	10.79	-	-
Janus Henderson Flexible Bond N	-	10.60	-	-
Vanguard FTSE Emerging Markets	US9220428588	9.18	51.53	-0.29%
Janus Henderson Research N	-	8.97	-	-
Janus Henderson Developed World Bond N	-	8.13	-	-
Janus Henderson Growth And Income N	-	7.14	-	-
Janus Henderson European Focus N	-	6.76	-	-
Janus Henderson Enterprise N	-	6.54	-	-
JH Adaptive Risk Mgd U.S. Eq N	-	5.66	-	-

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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