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Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6752
+0.0024
(+0.35%)
OIL
83.44
-0.44
(-0.52%)
GOLD
2,399.80
+30.40
(+1.28%)
Bitcoin AUD
85,316.48
+2,169.75
(+2.61%)
Janus Henderson Adaptive Global Allocation Fund (JAVCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.95
+0.02
(+0.20%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
95.12%
Stocks
1.38%
Bonds
0.54%
Others
2.96%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
JAVCX
Basic materials
0.00%
Consumer cyclical
72.42%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
27.58%
Equity holdings
Average
JAVCX
Category average
Price/Earnings
0.02
19.2
Price/book
0.11
2.25
Price/sales
0.25
1.73
Price/Cash flow
0.05
11.89
Median market cap
2,074,409.88
70,032.91
3-year earnings growth
13.55
9.26
Bond holdings
Average
JAVCX
Category average
Maturity
N/A
3.64
Duration
4.25
2.8
Credit quality
N/A
N/A
Bond ratings
Sector(s)
JAVCX
US government
0.00%
AAA
0.54%
AA
4.74%
A
44.12%
BBB
50.70%
BB
0.00%
B
0.00%
Below B
0.00%
Others
-0.10%
Top 5 holdings (4.88% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
SPDR® Gold Shares
GLD
2.96%
Amazon.com Inc
AMZN
1.00%
Vanguard Interm-Term Corp Bd ETF
VCIT
0.44%
Microsoft Corp
MSFT
0.38%
Vanguard Long-Term Corporate Bd ETF
VCLT
0.10%
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