Global Allocation Fund - Conservative Holdings
Full Portfolio Holdings
(As of 08/31/2020)
|% OF INVESTMENTS|
|Janus Henderson Global Bond Fund||37.84|
|Janus Henderson Multi-Sector Income Fund||12.93|
|Janus Henderson Flexible Bond Fund||8.20|
|Janus Henderson Adaptive Global Allocation Fund||5.23|
|Janus Henderson Emerging Markets Fund||3.40|
|Janus Henderson Overseas Fund||3.29|
|Janus Henderson Enterprise Fund||3.15|
|Janus Henderson U.S. Managed Volatility Fund||3.08|
|Janus Henderson Forty Fund||3.07|
|Janus Henderson Large Cap Value Fund||2.82|
|Janus Henderson Contrarian Fund||2.75|
|Janus Henderson Triton Fund||2.68|
|Janus Henderson Mid Cap Value Fund||2.11|
|Janus Henderson Small Cap Value Fund||2.07|
|Janus Henderson Global Select Fund||1.96|
|Janus Henderson International Value Fund||1.78|
|Janus Henderson Asia Equity Fund||1.19|
|Janus Henderson Global Real Estate Fund||1.12|
|Janus Henderson International Managed Volatility Fund||1.02|
|Janus Henderson Global Research Fund||0.29|
|Janus Henderson European Focus Fund||0.18|
|Cash & Equivalents||-0.16|
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio.
Securities are reported at market value.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Janus Henderson Distributors