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Janus Henderson Global Allocation Fund - Conservative

Fund Profile

Fund profile

Tickers

JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$140.71 mm

Liabilities

$164.18 k

Net assets

$140.55 mm

Number of holdings

19.00

19 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Investment Fund DVLPD WRLD BND N	28.77 mm	3.63 mm shares	20.47	Common equity	Long	USA
Janus Investment Fund FLEXIBLE N	20.84 mm	2.18 mm shares	14.83	Common equity	Long	USA
Janus Investment Fund OVERSEAS N	18.73 mm	385.37 k shares	13.33	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	13.23 mm	255.39 k shares	9.42	Common equity	Long	USA
BlackRock Fund Advisors	11.62 mm	124.22 k shares	8.27	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	10.96 mm	229.05 k shares	7.80	Common equity	Long	USA
Janus Investment Fund GROWTH INCM N	7.23 mm	91.99 k shares	5.15	Common equity	Long	USA
Janus Investment Fund ENTRPRS FUND N	6.83 mm	44.48 k shares	4.86	Common equity	Long	USA
Janus Investment Fund RESRCH FD N	5.72 mm	67.82 k shares	4.07	Common equity	Long	USA
Janus Investment Fund ADAPTIVE RI US N	3.89 mm	326.83 k shares	2.77	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.72 mm	21.29 k shares	2.64	Common equity	Long	USA
ishares Trust RUSSELL 2000 VALUE ETF	2.96 mm	17.77 k shares	2.11	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	1.95 mm	1.95 mm shares	1.39	Common equity	Long	USA
Janus Investment Fund HENDERSON CL N	1.07 mm	89.27 k shares	0.76	Common equity	Long	USA
Janus Detroit Street Trust	967.40 k	14.79 k shares	0.69	Common equity	Long	USA
Janus Investment Fund HGH YIELD FD N	914.47 k	122.75 k shares	0.65	Common equity	Long	USA
Janus Investment Fund SHRT TERM BD N	471.96 k	163.31 k shares	0.34	Common equity	Long	USA
Janus Investment Fund HENDRSN SM MD N	407.06 k	23.17 k shares	0.29	Common equity	Long	USA
Janus Investment Fund TRITON FUND N	143.99 k	4.83 k shares	0.10	Common equity	Long	USA

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