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Janus Henderson Balanced C JABCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 45.56  /  −0.55 %
  • Total Assets 25.6 Bil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.09%
  • Turnover 92%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 11:05 PM GMT+0

Morningstar’s Analysis JABCX

Will JABCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decent multi-asset strategy.

Associate Analyst Spencer Brown

Spencer Brown

Associate Analyst

Summary

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.

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Portfolio Holdings JABCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.03 1.5 Bil
Technology

NVIDIA Corp

4.85 1.2 Bil
Technology

Apple Inc

3.12 789.6 Mil
Technology

Alphabet Inc Class C

3.05 771.1 Mil
Communication Services

Amazon.com Inc

2.32 586.4 Mil
Consumer Cyclical

Janus Henderson Cash Liquidity Fund Llc

2.24 567.1 Mil
Cash and Equivalents

Mastercard Inc Class A

2.13 539.3 Mil
Financial Services

Meta Platforms Inc Class A

2.05 517.9 Mil
Communication Services

UnitedHealth Group Inc

1.67 424.0 Mil
Healthcare

United States Treasury Notes 4.375%

1.53 388.1 Mil
Government