Holdings (Monthly)
Guide ↗
PFG Janus Henderson Balanced Strategy
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Janus Investment Fund | 47103D108 | Apr 2025 | 4,883,206 | $237.0M | 79.94% | EC |
| 2 | Janus Detroit Street Trust | 47103U852 | Apr 2025 | 484,319 | $22.2M | 7.47% | EC |
| 3 | Janus Investment Fund | 47103D207 | Apr 2025 | 818,581 | $21.5M | 7.25% | EC |
| 4 | Janus Investment Fund | 47103D827 | Apr 2025 | 167,520 | $14.9M | 5.01% | EC |
| 5 | BlackRock Liquidity Funds | 09248U700 | Apr 2025 | 1,392,966 | $1.4M | 0.47% | STIV |