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Janus Henderson Balanced Fund - S Shares (JABRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
38.70+0.10 (+0.26%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash5.20%
Stocks49.92%
Bonds1.48%
Others0.00%
Preferred0.29%
Convertable0.62%

Sector Weightings (%)

Sector(s)
JABRX
Basic Materials
0.49%
Consumer Cyclical
6.76%
Financial Services
7.82%
Real Estate
0.21%
Consumer Defensive
4.89%
Healthcare
8.27%
Utilities
0.00%
Communication Services
3.85%
Energy
0.76%
Industrials
4.80%
Technology
12.08%

Equity Holdings

AverageJABRXCategory Average
Price/Earnings023.62
Price/Book03.26
Price/Sales02.32
Price/Cashflow015.57
Median Market Cap097,816.96
3 Year Earnings Growth015.47

Bond Holdings

AverageJABRXCategory Average
MaturityN/A5.72
DurationN/A4.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)JABRX
US Government0.00%
AAA47.41%
AA0.96%
A7.81%
BBB22.15%
BB14.81%
B5.33%
Below B0.00%
Others1.53%

Top 10 Holdings (25.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.80%
Apple IncAAPL3.23%
Alphabet Inc Class CGOOG3.04%
Amazon.com IncAMZN2.80%
Mastercard Inc AMA2.44%
UnitedHealth Group IncUNH2.07%
The Home Depot IncHD1.83%
Adobe IncADBE1.80%
Lam Research CorpLRCX1.71%
United States Treasury Notes 0.5%N/A1.63%
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