PFG Janus Henderson Balanced Strategy (PFJHX) is an MF managed by Independent / Boutique. Its largest position is JANUS INVESTMENT FUND (HFERX), representing 79.77% of fund assets.
PFG Janus Henderson Balanced Strategy Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFJHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JANUS INVESTMENT FUND
|
79.77% | $234,222,716.57 | 4,823,367 |
|
-
JANUS INVESTMENT FUND
|
7.57% | $22,222,432.10 | 756,637 |
|
-
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
|
7.41% | $21,755,181.93 | 481,629 |
|
-
JANUS INVESTMENT FUND
|
5.04% | $14,788,652.61 | 162,638 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.14% | $419,006.06 | 419,006 |
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