fundvisualizer.com

Janus Henderson Balanced TJABAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
60.46%
Non-U.S. Stock
0.00%
Bond
35.94%
Non-U.S. Bond
0.68%
Preferred
0.16%
Convertible
0.06%
Cash
2.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.47%

Consumer cyclical

8.55%

Financial services

8.85%

Real estate

0.00%

Consumer defensive

3.57%

Health care

8.46%

Utilities

0.00%

Communication services

6.07%

Energy

1.77%

Industrials

3.97%

Technology

18.74%

Top 10 holdings

As of 04/30/2024

Microsoft Corp
5.80%
NVIDIA Corp
3.93%
Alphabet Inc Class C
2.96%
Apple Inc
2.84%
Janus Henderson Cash Liquidity Fund Llc
2.70%
Amazon.com Inc
2.25%
Mastercard Inc Class A
2.21%
Meta Platforms Inc Class A
1.94%
UnitedHealth Group Inc
1.68%
American Express Co
1.52%
Fund assets

$25.65 Billion

Share class

Other

Morningstar category

Moderate Allocation

Expense ratio

0.82%

Investment objective

Balanced

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