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For Individual Investors in the US

Global Allocation Fund - Moderate Holdings

Full Portfolio Holdings

(As of March 31, 2025)

% OF INVESTMENTS
iShares Core International Aggregate Bond ETF 11.45
Janus Henderson Flexible Bond Fund 11.29
Janus Henderson Overseas Fund 10.54
Vanguard FTSE Emerging Markets ETF 9.04
Janus Henderson Developed World Bond Fund 8.55
Janus Henderson Research Fund 8.01
Janus Henderson Growth And Income Fund 6.70
Janus Henderson Enterprise Fund 6.54
Janus Henderson European Focus Fund 6.30
Janus Henderson Adaptive Risk Managed U.S. Equity Fund 5.60
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.19%, 07/14/36 5.12
iShares Russell 2000 Value ETF 3.65
Vanguard Value ETF 3.25
Janus Henderson U.S. Dividend Income Fund 2.24
Janus Henderson High-Yield Fund 0.33
Janus Henderson Small-Mid Cap Value Fund 0.20
Janus Henderson Small Cap Growth Alpha ETF 0.08
Janus Henderson Short Duration Flexible Bond Fund 0.08
Janus Henderson Triton Fund 0.05
Cash & Equivalents 0.98
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 is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.