Holdings of PFG Janus Henderson Balanced Strategy
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 294.6M $ including 293.9M $ in equities, 99.7 %
- Positions
- 6 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JANUS INVESTMENT FUND | 4,729,806 | 234.9M $ | 79.72 % |
| 2 | JANUS INVESTMENT FUND | 488,615 | 15.1M $ | 5.11 % |
| 3 | JANUS DETROIT STREET TRUST | 296,935 | 14.5M $ | 4.92 % |
| 4 | JANUS INVESTMENT FUND | 129,535 | 10.3M $ | 3.51 % |
| 5 | JANUS INVESTMENT FUND | 112,045 | 10.3M $ | 3.50 % |
| 6 | Janus Henderson Mortgage-Backed Securities ETF | 198,798 | 8.8M $ | 2.98 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 293.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Janus Henderson Balanced Strategy". https://titelia.com/en/funds/S000073754