Janus Henderson Global Allocation Gr A (JGCAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash8.63%
Stocks78.84%
Bonds12.45%
Others0.01%
Preferred0.01%
Convertible0.06%
Sector weightings (%)
Sector(s)JGCAX
Basic materials3.93%
Consumer cyclical11.17%
Financial services15.70%
Property3.77%
Consumer defensive6.90%
Healthcare12.24%
Utilities1.74%
Communication services6.34%
Energy3.49%
Industrials11.73%
Technology22.98%
Equity holdings
AverageJGCAXCategory average
Price/Earnings0.0519.2
Price/book0.372.25
Price/sales0.481.73
Price/Cash flow0.0811.89
Median market cap74,397.2670,032.91
3-year earnings growth19.719.26
Bond holdings
AverageJGCAXCategory average
MaturityN/A3.64
Duration3.722.8
Credit qualityN/AN/A
Bond ratings
Sector(s)JGCAX
US government3.15%
AAA42.57%
AA15.85%
A14.80%
BBB21.56%
BB3.34%
B0.11%
Below B0.00%
Others1.76%
Top 10 holdings (65.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Janus Henderson Developed World Bond N | HFARX | 9.08% |
| JH Adaptive Risk Mgd U.S. Eq N | JRSNX | 8.57% |
| Janus Henderson Overseas N | JDINX | 8.24% |
| Janus Henderson Global Equity Income N | HFQRX | 6.24% |
| Janus Henderson Growth And Income N | JDNNX | 6.20% |
| Janus Henderson Emerging Markets N | HEMRX | 6.20% |
| Janus Henderson Adaptive Global Allc N | JAGNX | 5.50% |
| Janus Henderson Forty N | JFRNX | 5.17% |
| MAXIS JP Proac Invmt Phys&HC 200 Idx ETF | 1485.T | 5.07% |
| Janus Henderson Contrarian N | JCNNX | 4.99% |
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