Fund profile
Tickers
JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX
Fund manager
Total assets
$139.89 mm
Liabilities
$172.06 k
Net assets
$139.72 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Henderson Global Bond Fund - Class N Shares
|
50.74 mm | 6.37 mm shares | 36.32 | Common equity | Long | USA |
Janus Henderson Flexible Bond Fund - Class N Shares
|
16.61 mm | 1.76 mm shares | 11.89 | Common equity | Long | USA |
Janus Henderson Adaptive Global Allocation Fund - Class N Shares
|
7.75 mm | 765.61 k shares | 5.54 | Common equity | Long | USA |
Janus Henderson U.S. Managed Volatility Fund - Class N Shares
|
5.22 mm | 529.34 k shares | 3.74 | Common equity | Long | USA |
Janus Henderson Overseas Fund - Class N Shares
|
5.15 mm | 119.43 k shares | 3.69 | Common equity | Long | USA |
Janus Henderson Growth and Income Fund - Class N Shares
|
4.81 mm | 69.74 k shares | 3.44 | Common equity | Long | USA |
Janus Henderson Emerging Markets Fund - Class N Shares
|
4.19 mm | 471.21 k shares | 3.00 | Common equity | Long | USA |
Janus Detroit Street Trust | 4.13 mm | 82.07 k shares | 2.96 | Common equity | Long | USA |
Janus Henderson Global Equity Income Fund - Class N Shares
|
3.87 mm | 632.79 k shares | 2.77 | Common equity | Long | USA |
Janus Henderson Forty Fund - Class N Shares
|
3.55 mm | 72.57 k shares | 2.54 | Common equity | Long | USA |
Janus Henderson Small-Mid Cap Value Fund - Class N Shares
|
3.18 mm | 218.89 k shares | 2.28 | Common equity | Long | USA |
Janus Henderson Contrarian Fund - Class N Shares
|
3.16 mm | 122.10 k shares | 2.26 | Common equity | Long | USA |
Janus Henderson Enterprise Fund - Class N Shares
|
3.14 mm | 23.64 k shares | 2.25 | Common equity | Long | USA |
Janus Henderson U.S. Dividend Income Fund - Class N Shares
|
3.07 mm | 288.74 k shares | 2.19 | Common equity | Long | USA |
Janus Henderson Global Select Fund - Class N Shares
|
2.89 mm | 171.86 k shares | 2.07 | Common equity | Long | USA |
Janus Henderson European Focus Fund - Class N Shares
|
2.56 mm | 58.66 k shares | 1.83 | Common equity | Long | USA |
Janus Henderson Global Research Fund - Class N Shares
|
2.48 mm | 26.12 k shares | 1.77 | Common equity | Long | USA |
Janus Henderson Triton Fund - Class N Shares
|
2.24 mm | 84.03 k shares | 1.60 | Common equity | Long | USA |
Janus Henderson Short-Term Bond Fund - Class N Shares
|
2.14 mm | 751.10 k shares | 1.53 | Common equity | Long | USA |
Janus Henderson Global Real Estate Fund - Class N Shares
|
1.96 mm | 167.43 k shares | 1.40 | Common equity | Long | USA |
Janus Henderson Multi-Sector Income Fund Class N Shares
|
1.89 mm | 220.50 k shares | 1.36 | Common equity | Long | USA |
Janus Henderson Asia Equity Fund - Class N Shares
|
1.85 mm | 188.63 k shares | 1.32 | Common equity | Long | USA |
Janus Henderson High-Yield Fund - Class N Shares
|
1.61 mm | 222.36 k shares | 1.15 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
1.40 mm | 1.40 mm shares | 1.01 | Common equity | Long | USA |