- What are the top holdings of JABRX?
- A machine-readable holdings disclosure for Janus Henderson Balanced Fund Class S (JABRX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does JABRX invest in?
- Janus Henderson Balanced Fund Class S (JABRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JABRX most exposed to?
- JABRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JABRX a US-only fund?
- The country allocation card on this page shows JABRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JABRX invest in?
- The Janus Henderson Balanced Fund Class S typically allocates its capital by investing between 35% and 65% in equity securities. The remaining portion of its portfolio is then dedicated to fixed-income investments and highly liquid cash equivalents. A significant portion, specifically at least 25% of its total assets, is generally directed towards senior fixed-income instruments. The fund also maintains the flexibility to invest in money market instruments. Its fixed-income holdings may encompass both fixed-rate and floating-rate obligations, which can feature diverse maturities. Importantly, the fund imposes a cap on its exposure to high-yield or higher-risk bonds, limiting such investments to a maximum of 35% of its overall fixed-income allocation.
