Janus Henderson Global Allocation Fund - Modt S (JMOSX)
13.15
+0.03
(+0.23%)
USD |
Jun 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| IAGG | iShares Core International Aggregate Bond ETF | 11.44% | -- | -- | -- | -- | 0.09 | |
| JDFNX | Janus Henderson Flexible Bond Fund N | 11.24% | -- | -- | -- | -- | 0.08 | |
| JDINX | Janus Henderson Overseas Fund N | 10.54% | -- | -- | -- | -- | 0.15 | |
| VWO | Vanguard Emerging Markets Stock Index Fund ETF | 9.04% | -- | -- | -- | -- | 0.17 | |
| HFARX | Janus Henderson Developed World Bond Fund N | 8.52% | -- | -- | -- | -- | 0.07 | |
| JRANX | Janus Henderson Research Fund N | 8.01% | -- | -- | -- | -- | 0.15 | |
| JDNNX | Janus Henderson Growth and Income Fund N | 6.68% | -- | -- | -- | -- | 0.11 | |
| JDMNX | Janus Henderson Enterprise Fund N | 6.54% | -- | -- | -- | -- | 0.10 | |
| HFERX | Janus Henderson European Focus Fund N | 6.30% | -- | -- | -- | -- | 0.14 | |
| JRSNX | Janus Henderson Adaptive Risk Managed US Eqty Fd N | 5.60% | -- | -- | -- | -- | 0.08 | |
| JEMB | Janus Henderson Emerging Markets Debt Hard Cur ETF | 5.12% | -- | -- | -- | -- | -- | |
| IWN | iShares Russell 2000 Value ETF | 3.65% | -- | -- | -- | -- | 0.03 | |
| VTV | Vanguard Value Index Fund ETF | 3.25% | -- | -- | -- | -- | 0.05 | |
| JNDVX | Janus Henderson US Dividend Income Fund N | 2.23% | -- | -- | -- | -- | 0.04 | |
| JHYNX | Janus Henderson High-Yield Fund N | 0.33% | -- | -- | -- | -- | 0.00 | |
| JVSNX | Janus Henderson Small-Mid Cap Value Fund N | 0.20% | -- | -- | -- | -- | 0.00 | |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.08% | -- | -- | -- | -- | 0.00 | |
| JSHNX | Janus Henderson Short Duration Flexible Bond Fd N | 0.08% | -- | -- | -- | -- | 0.00 | |
| JGMNX | Janus Henderson Triton Fund N | 0.05% | -- | -- | -- | -- | 0.00 |
Showing 1 - 19 of 19 Holdings