- What are the top holdings of JMOCX?
- A machine-readable holdings disclosure for Janus Henderson Global Allocation Fund - Moderate (JMOCX) 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 JMOCX invest in?
- Janus Henderson Global Allocation Fund - Moderate (JMOCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JMOCX most exposed to?
- JMOCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JMOCX a US-only fund?
- The country allocation card on this page shows JMOCX'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 JMOCX invest in?
- The Janus Henderson Global Allocation Fund - Moderate primarily allocates its capital across a selection of other Janus Henderson mutual funds and exchange-traded funds. This approach aims to capture a variety of investment styles and asset classes, providing investors with broad global exposure to companies and economies worldwide. A significant portion of the fund's assets, specifically between 40% and 65% of its net value, is dedicated to international (non-U.S.) investments. Through this diversified underlying portfolio, the fund typically offers exposure to a comprehensive mix of asset types, including stocks (equities), bonds (fixed-income securities), cash equivalents (money market instruments), and potentially other, alternative investments.
