JABLX Mutual Fund

NAV$54.08

AUM$432M

TER0.62%

Holdings772

JABLX Mutual Fund

NAV$54.08

Janus Henderson Balanced Portfolio - Institutional Shares

AUM$432M

TER0.62%

Holdings772

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	83.99%
2	United States	North America	14.44%
3	Ireland	Europe	1.38%
4	France	Europe	0.06%
5	Kuwait	Middle East & Africa	0.04%
6	Canada	North America	0.02%
7	Czech Republic	Europe	0.02%

JABLX Mutual Fund Geographic Allocation

JABLX geographic allocation spans US (84.0%), United States (14.4%), Ireland (1.4%), France (0.1%), Kuwait (0.0%). The fund covers 4 regions.

JABLX country exposure helps investors assess international diversification and geopolitical risk.JABLX sector breakdown alongside geography gives a complete picture of portfolio allocation.