Holdings of PFG Janus Henderson Balanced Strategy
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 293.6M $ including 293M $ in equities, 99.8 %
- Positions
- 4 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JANUS INVESTMENT FUND | 4,823,367 | 234.2M $ | 79.77 % |
| 2 | JANUS INVESTMENT FUND | 756,637 | 22.2M $ | 7.57 % |
| 3 | Janus Henderson Mortgage-Backed Securities ETF | 481,629 | 21.8M $ | 7.41 % |
| 4 | Janus Investment Fund | 162,638 | 14.8M $ | 5.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 293M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Janus Henderson Balanced Strategy". https://titelia.com/en/funds/S000073754