Please ensure Javascript is enabled for purposes of website accessibility Global Allocation Fund - Conservative - Janus Henderson Investors
For Individual Investors in the US

Global Allocation Fund - Conservative Holdings

Full Portfolio Holdings

(As of September 30, 2024)

% OF INVESTMENTS
Janus Henderson Developed World Bond Fund 20.52
Janus Henderson Flexible Bond Fund 14.88
Janus Henderson Overseas Fund 13.33
iShares Core International Aggregate Bond ETF 9.41
iShares J.P. Morgan USD Emerging Markets Bond ETF 8.27
Vanguard FTSE Emerging Markets ETF 7.79
Janus Henderson Growth And Income Fund 5.16
Janus Henderson Enterprise Fund 4.86
Janus Henderson Research Fund 4.07
Janus Henderson Adaptive Risk Managed U.S. Equity Fund 2.77
Vanguard Value ETF 2.64
iShares Russell 2000 Value ETF 2.11
Janus Henderson U.S. Dividend Income Fund 0.76
Janus Henderson Small Cap Growth Alpha ETF 0.69
Janus Henderson High-Yield Fund 0.65
Janus Henderson Short Duration Flexible Bond Fund 0.34
Janus Henderson Small-Mid Cap Value Fund 0.29
Janus Henderson Triton Fund 0.10
Cash & Equivalents 1.36
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.