Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.
Recent research: Angel Oak Mortgage-Backed Securities ETF, Jack in the Box Inc

Janus Henderson Global Allocation Fund - Moderate Class D JNSMX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.24+0.02 (0.15%)0.76%7.99%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 04/30/2025

  0%
•
59.1%
North America
•
20.2%
Europe
•
18.7%
Asia
•
1.6%
Latin America
•
0.5%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$195.7M
Total Holdings20
Total Holdings (Long)20
Total Holdings (Short)--
Portfolio Turnover104%
Average Maturity7.19 years
Effective Duration6.79 years
JNSMX has a Diversified Portfolio

Holdings Details

•
17.6% Category Average
•
84.6% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
IAGGiShares Core International Agg...
  • 11.60%
  •  
JDFNXJanus Henderson Flexible Bond ...
  • 11.23%
  •  
JDINXJanus Henderson Overseas N
  • 10.58%
  •  
VWOVanguard FTSE Emerging Markets...
  • 9.02%
  •  
HFARXJanus Henderson Developed Worl...
  • 8.61%
  •  
JRANXJanus Henderson Research N
  • 8.17%
  •  
JDNNXJanus Henderson Growth And Inc...
  • 6.70%
  •  
HFERXJanus Henderson European Focus...
  • 6.68%
  •  
JDMNXJanus Henderson Enterprise N
  • 6.44%
  •  
JRSNXJH Adaptive Risk Mgd U.S. Eq N
  • 5.57%
  •  
% of portfolio in top 10 holdings: 84.60%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
51.09% 
 
China
5.78% 
 
United Kingdom
4.80% 
 
Germany
3.89% 
 
France
3.63% 
 
Japan
3.15% 
 
India
2.47% 
 
Taiwan
2.47% 
 
Canada
2.28% 
 
Netherlands
1.98% 
 
% of portfolio in top 10 countries: 81.54%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
34.900.0034.90
•
Foreign Stock
26.560.0026.56
•
U.S. Bonds
14.520.0114.52
•
Non-U.S. Bonds
20.960.0020.96
•
Preferred
0.020.000.02
•
Convertible
0.050.000.05
•
Cash
39.9937.003.00
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
41.2%
•
Large Cap
30.0%
•
Mid Cap
19.5%
•
Small Cap
5.6%
•
Micro Cap
3.7%

Avg. Market Cap: $76,775.34M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.6%
•
Financials
21.1%
•
Industrials
12.3%
•
Consumer Disc
10.5%
•
Health Care
10.0%
•
Comm Services
8.1%
•
Consumer Staples
5.3%
•
Materials
3.2%
•
Energy
3.0%
•
Real Estate
2.6%
•
Utilities
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
48.6%
•
Corporate Bond
16.7%
•
Government
15.9%
•
Agency Mortgage-Back...
5.0%
•
Cash & Equivalents
4.5%
•
Government Related
2.9%
•
Asset-Backed
2.2%
•
Commercial Mortgage-...
1.9%
•
Bank Loan
1.2%
•
Non-Agency Residenti...
0.7%
•
Covered Bond
0.5%
•
Convertible
0.0%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
22.3%
•
BBB
21.5%
•
A
20.7%
•
AAA
19.3%
•
BB
8.0%
•
Not Rated
5.0%
•
B
3.1%
•
Below B
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)