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Janus Henderson Global Allocation Gr I (JGCIX)
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13.41 - YTD Return 2.76%
- Expense Ratio 1.18%
- Category World Allocation
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 228.05M
- Beta (5Y Monthly) 1.18
- Yield 1.44%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.19
- Inception Date Dec 30, 2005
The fund invests in other Janus Henderson mutual funds and ETFs ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to equity investments, fixed-income securities, money market instruments, and, if available, alternative investments.
Janus Henderson
Fund Family
World Allocation
Fund Category
228.05M
Net Assets
2005-12-30
Inception Date
Performance Overview: JGCIX
Trailing returns as of 5/30/2024. Category is World Allocation.
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Holdings: JGCIX
Top 10 Holdings (65.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJGCIX
Technology 22.98%
Financial Services 15.70%
Healthcare 12.24%
Industrials 11.73%
Consumer Cyclical 11.17%
Consumer Defensive 6.90%
Communication Services 6.34%
Basic Materials 3.93%
Real Estate 3.77%
Energy 3.49%
Utilities 1.74%
Recent News: JGCIX
Research Reports: JGCIX
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