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Janus Henderson Global Allocation Mod C (JMOCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash8.89%
Stocks60.15%
Bonds30.84%
Others0.02%
Preferred0.04%
Convertible0.05%
Sector weightings (%)
Sector(s)JMOCX
Basic materials4.30%
Consumer cyclical11.35%
Financial services15.77%
Property3.66%
Consumer defensive6.65%
Healthcare11.37%
Utilities1.60%
Communication services6.07%
Energy3.85%
Industrials12.70%
Technology22.69%
Equity holdings
AverageJMOCXCategory average
Price/Earnings0.0519.2
Price/book0.42.25
Price/sales0.531.73
Price/Cash flow0.0811.89
Median market cap67,952.6370,032.91
3-year earnings growth20.259.26
Bond holdings
AverageJMOCXCategory average
Maturity9.313.64
Duration3.752.8
Credit qualityN/AN/A
Bond ratings
Sector(s)JMOCX
US government7.64%
AAA38.94%
AA15.83%
A14.73%
BBB23.23%
BB4.02%
B0.48%
Below B0.00%
Others2.76%
Top 10 holdings (67.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Janus Henderson Developed World Bond N | HFARX | 21.28% |
| Janus Henderson Overseas N | JDINX | 6.85% |
| JH Adaptive Risk Mgd U.S. Eq N | JRSNX | 6.30% |
| Janus Henderson Flexible Bond N | JDFNX | 6.20% |
| Janus Henderson Adaptive Global Allc N | JAGNX | 5.60% |
| Janus Henderson Emerging Markets N | HEMRX | 4.75% |
| Janus Henderson Global Equity Income N | HFQRX | 4.66% |
| Janus Henderson Growth And Income N | JDNNX | 4.43% |
| Janus Henderson Forty N | JFRNX | 3.74% |
| Janus Henderson Enterprise N | JDMNX | 3.65% |
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