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Nasdaq - Delayed Quote USD

Janus Henderson Balanced Fund (JANBX)

45.28
-0.14
(-0.31%)
At close: 8:01:16 PM EDT

Top 10 Holdings (28.86% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.97%
NVIDIA Corporation 4.94%
Apple Inc. 3.78%
Amazon.com, Inc. 2.85%
Alphabet Inc. 2.82%
Mastercard Incorporated 2.48%
Meta Platforms, Inc. 2.21%
The Progressive Corporation 1.77%
American Express Company 1.61%
Eli Lilly and Company 1.43%
Get Quotes for Top Holdings

Sector Weightings

SectorJANBX
Technology   33.76%
Financial Services   16.78%
Healthcare   13.00%
Consumer Cyclical   12.91%
Communication Services   10.98%
Industrials   4.78%
Consumer Defensive   2.64%
Energy   2.10%
Utilities   1.61%
Real Estate   0.90%
Basic Materials   0.52%

Overall Portfolio Composition (%)

Cash 2.47%
Stocks 62.01%
Bonds 35.44%
Others 0.00%
Preferred 0.03%
Convertible 0.06%

Bond Ratings

US Government 2.25%
AAA 19.77%
AA 32.02%
A 14.43%
BBB 23.40%
BB 5.14%
B 0.24%
Below B 0.00%
Other 5.01%

Equity Holdings

Average JANBX Category Average
Price/Earnings 0.03 23.62
Price/Book 0.14 3.26
Price/Sales 0.2 2.32
Price/Cashflow 0.05 15.57
Median Market Cap 487,646.78 97,816.96
3 Year Earnings Growth 18.1 15.47

Bond Holdings

Average JANBX Category Average
Maturity 9.83 5.72
Duration 5.04 4.49
Credit Quality -- --

Performance & Risk

YTD Return -1.07%
5y Average Return 9.54%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Janus Henderson
Net Assets 25.08B
YTD Return -2.03%
Yield 2.00%
Morningstar Rating
Inception Date Jul 06, 2009

Fund Summary

The fund pursues its investment objective by normally investing 35-70% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.

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