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Janus Henderson Balanced C (JABCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.18+0.26 (+0.57%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.70%
Stocks60.46%
Bonds36.62%
Others0.00%
Preferred0.16%
Convertible0.06%

Sector weightings (%)

Sector(s)
JABCX
Basic materials
0.78%
Consumer cyclical
14.15%
Financial services
14.63%
Property
0.00%
Consumer defensive
5.91%
Healthcare
13.99%
Utilities
0.00%
Communication services
10.04%
Energy
2.93%
Industrials
6.57%
Technology
31.00%

Equity holdings

AverageJABCXCategory average
Price/Earnings0.0423.62
Price/book0.153.26
Price/sales0.252.32
Price/Cash flow0.0515.57
Median market cap374,113.1697,816.96
3-year earnings growth21.5515.47

Bond holdings

AverageJABCXCategory average
Maturity9.485.72
Duration4.994.49
Credit qualityN/AN/A

Bond ratings

Sector(s)JABCX
US government2.57%
AAA21.32%
AA32.39%
A12.83%
BBB25.50%
BB3.69%
B0.36%
Below B0.00%
Others3.91%

Top 10 holdings (26.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.80%
NVIDIA CorpNVDA3.93%
Alphabet Inc Class CGOOG2.96%
Apple IncAAPL2.84%
Amazon.com IncAMZN2.25%
Mastercard Inc Class AMA2.21%
Meta Platforms Inc Class AMETA1.94%
UnitedHealth Group IncUNH1.68%
American Express CoAXP1.52%
Progressive CorpPGR1.49%