A trio of experienced managers have guided Janus Henderson Balanced to a stellar track record over their tenure. But we continue to have concerns over analyst turnover and how well the managers can adapt when their strategy isn’t in favor. Still, this strategy is worth keeping an eye on.
Janus Henderson Balanced T JABAX
- NAV / 1-Day Return 47.85 / +0.27 %
- Total Assets 26.2 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 1.79%
- Turnover 92%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 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 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.84 | 1.5 Bil | Technology |
NVIDIA Corp | 4.98 | 1.3 Bil | Technology |
Apple Inc | 3.70 | 968.7 Mil | Technology |
Alphabet Inc Class C | 2.92 | 762.8 Mil | Communication Services |
Amazon.com Inc | 2.36 | 617.6 Mil | Consumer Cyclical |
Janus Henderson Cash Liquidity Fund Llc | 2.23 | 583.2 Mil | Cash and Equivalents |
Mastercard Inc Class A | 2.12 | 556.0 Mil | Financial Services |
Meta Platforms Inc Class A | 2.00 | 523.6 Mil | Communication Services |
UnitedHealth Group Inc | 1.87 | 490.1 Mil | Healthcare |
American Express Co | 1.54 | 402.2 Mil | Financial Services |