Janus Henderson Global Allocation Fund - Growth (JGCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash8.09%
Stocks78.94%
Bonds12.88%
Others0.03%
Preferred0.01%
Convertible0.06%
Sector weightings (%)
Sector(s)JGCIX
Basic materials4.14%
Consumer cyclical11.49%
Financial services15.32%
Property3.73%
Consumer defensive6.70%
Healthcare11.55%
Utilities1.66%
Communication services6.12%
Energy3.72%
Industrials12.54%
Technology23.04%
Equity holdings
AverageJGCIXCategory average
Price/Earnings0.0519.2
Price/book0.392.25
Price/sales0.511.73
Price/Cash flow0.0811.89
Median market cap69,526.7270,032.91
3-year earnings growth20.129.26
Bond holdings
AverageJGCIXCategory average
MaturityN/A3.64
Duration3.712.8
Credit qualityN/AN/A
Bond ratings
Sector(s)JGCIX
US government3.25%
AAA39.05%
AA15.57%
A14.88%
BBB23.30%
BB4.01%
B0.48%
Below B0.00%
Others2.70%
Top 10 holdings (65.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Janus Henderson Developed World Bond N | HFARX | 9.07% |
| JH Adaptive Risk Mgd U.S. Eq N | JRSNX | 8.53% |
| Janus Henderson Overseas N | JDINX | 8.39% |
| Janus Henderson Global Equity Income N | HFQRX | 6.35% |
| Janus Henderson Emerging Markets N | HEMRX | 6.35% |
| Janus Henderson Growth And Income N | JDNNX | 6.12% |
| Janus Henderson Adaptive Global Allc N | JAGNX | 5.55% |
| Janus Henderson Forty N | JFRNX | 5.07% |
| MAXIS JP Proac Invmt Phys&HC 200 Idx ETF | 1485.T | 5.00% |
| Janus Henderson Contrarian N | JCNNX | 4.88% |
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