JVGIX : Janus Henderson Adaptive Global Allocation Fund Class I

JVGIX is a Allocation Market Total World with MODERATE fees.

JVGIX

Janus Henderson Adaptive Global Allocation Fund Class I

FI Score

40 /100

Expense Ratio Rating

8 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

40% FI Score
  • jvgix
  • Mutual Fund
  • Allocation
  • Total World

Janus Henderson Adaptive Global Allocation Fund Class I

Expenses: 0.77% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks total return through growth of capital and income. The fund seeks to achieve its investment objective by allocating its assets across a portfolio of global equity, global fixed-income, and, at times, commodities investments. It may invest in emerging markets, but will normally limit such investments to 30% of its net assets, measured at the time of purchase. Due to the nature of the securities in which the fund invests, it may have relatively high portfolio turnover compared to other funds. The fund is non-diversified.

Largest Holdings

Amount Holding
13.92% Vanguard FTSE All-Wld ex-US ETF
7.18% Vanguard FTSE Europe ETF
6.67% Vanguard S&P 500 ETF
6.40% Vanguard FTSE Pacific ETF
6.26% Vanguard FTSE Emerging Markets ETF
5.19% Invesco QQQ Trust
4.21% The Walt Disney Co
4.00% Vanguard Intl Hi Div Yld Idx ETF
3.59% Vanguard Total International Bond ETF
3.13% Vanguard Mid-Cap ETF
3.11% Vanguard Value ETF
2.88% Apple Inc
2.73% Vanguard High Dividend Yield ETF
2.44% iShares China Large-Cap ETF
2.19% iShares 20+ Year Treasury Bond ETF
2.07% Nike Inc B
1.82% Nomura TOPIX ETF
1.34% iShares MSCI Canada ETF
1.31% iShares iBoxx $ High Yield Corp Bd ETF
1.19% Vanguard Long-Term Corporate Bd ETF
0.82% iShares iBoxx $ Invmt Grade Corp Bd ETF
0.54% iShares MSCI Spain Capped ETF
0.34% Vanguard Growth ETF
0.33% iShares 7-10 Year Treasury Bond ETF
0.26% iShares Agency Bond ETF

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo