Three experienced portfolio managers implement a sensible process at Janus Henderson Balanced, but two elements continue to give pause: The current leadership configuration has a limited record and turnover continues in the supporting analyst ranks. The fund earns a Morningstar Medalist Rating of Neutral.
Janus Henderson Balanced T JABAX
- NAV / 1-Day Return 43.74 / −0.21 %
- Total Assets 25.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.81%
- Turnover 92%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JABAX
Will JABAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.21 | 1.6 Bil | Technology |
NVIDIA Corp | 3.62 | 926.9 Mil | Technology |
Janus Henderson Cash Liquidity Fund Llc | 3.60 | 922.6 Mil | Cash and Equivalents |
Apple Inc | 3.03 | 776.0 Mil | Technology |
Alphabet Inc Class C | 2.53 | 647.7 Mil | Communication Services |
Mastercard Inc Class A | 2.34 | 598.7 Mil | Financial Services |
Amazon.com Inc | 2.28 | 584.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.22 | 568.5 Mil | Communication Services |
UnitedHealth Group Inc | 1.72 | 441.6 Mil | Healthcare |
Lam Research Corp | 1.54 | 393.7 Mil | Technology |