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Janus Henderson Global Allocation Fund - Moderate Class A

Janus Henderson Global Allocation Fund - Moderate Class A

JMOAX · NMFQS
JMOAX · NMFQS
12.13
USD0.141.17%
Janus Henderson Global Allocation Fund - Moderate Class A
JMOAX
12.13
USD0.141.17%

Sector weight

Sector
Equity %
Category Average
Technology
24.95%
17.58%
Financial Services
19.27%
15.12%
Healthcare
11.21%
9.41%
Consumer Cyclical
11.15%
9.81%
Industrials
9.12%
11.18%
Communication Services
8.88%
6.21%
Consumer Defensive
4.30%
5.70%
Energy
3.36%
6.73%
Basic Materials
3.35%
4.86%
Real Estate
2.41%
8.65%
Utilities
1.99%
4.75%
Government
1.99%
40.77%
Municipal
1.99%
0.04%
Corporate
1.99%
25.29%
Securitized
1.99%
10.96%
Cash and Equivalents
1.99%
10.63%
Derivative
1.99%
12.31%

World Regions

Region
Equity %
Category Average
North America
63.93%
62.99%
Europe Developed
12.20%
14.87%
Japan
6.33%
5.82%
Asia Emerging
5.84%
2.92%
Asia Developed
3.79%
3.83%
United Kingdom
3.55%
5.92%
Australasia
1.81%
1.52%
Africa/Middle East
1.40%
0.41%
Latin America
0.88%
1.61%
Europe Emerging
0.29%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
73.5K USD
96.98K USD
107.13K USD
Giant
25.67%
23.87%
26.41%
Large
19.42%
15.13%
18.71%
Medium
12.27%
13.18%
11.61%
Small
3.97%
3.62%
3.14%
Micro
2.24%
0.30%
0.08%

Valuation and Growth

Growth Rates
JMOAX.US
Category Average
Price/Prospective Earnings
16.69%
16.37%
Price/Cash Flow
11.12%
10.06%
Price/Book
2.33%
2.29%
Dividend Yield
2.10%
2.71%
Price/Sales
1.96%
1.81%
Valuation Rates
JMOAX.US
Category Average
Long-Term Earnings
10.67%
9.67%
Historical Earnings
9.25%
5.44%
Book-Value Growth
7.12%
6.54%
Sales Growth
6.60%
5.87%
Cash-Flow Growth
4.40%
2.67%

FAQs

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