Janus Henderson Gbl Adaptive Cap Gr MA (S:0P0001BR1T)
20.80
+0.05
(+0.22%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 24.47% | 638.31 | 0.67% |
| Invesco QQQ Trust, Series 1 | 20.63% | 626.65 | 1.00% |
| Vanguard Emerging Markets Stock Index Fund ETF | 10.66% | 55.43 | 0.22% |
| Vanguard Small-Cap Index Fund ETF | 8.75% | 271.79 | 0.95% |
| Vanguard High Dividend Yield Index Fund ETF | 8.65% | 147.26 | 0.63% |
| Vanguard European Stock Index Fund ETF | 7.65% | 85.77 | 0.69% |
| Vanguard Pacific Stock Index Fund ETF | 7.49% | 94.95 | 1.46% |
| Vanguard Internatl High Div Yield Index Fund ETF | 4.85% | 91.33 | 0.38% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 4.35% | 147.79 | 0.69% |
| Janus Henderson AAA CLO ETF | 0.08% | 50.64 | 0.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |