PFG Janus Henderson Balanced Strategy
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$294,624,962
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JANUS INVESTMENT FUND
|
47103D108 | 4,729,806 | $234,882,170 | 79.72% | Long | EC | |
|
JANUS INVESTMENT FUND
|
47103D207 | 488,615 | $15,054,217 | 5.11% | Long | EC | |
|
JANUS DETROIT STREET TRUST
|
47103U886 | 296,935 | $14,496,367 | 4.92% | Long | EC | |
|
JANUS INVESTMENT FUND
|
47103D868 | 129,535 | $10,331,746 | 3.51% | Long | EC | |
|
JANUS INVESTMENT FUND
|
47103D827 | 112,045 | $10,326,028 | 3.50% | Long | EC | |
|
JANUS DETROIT STREET TRUST
|
47103U852 | 198,798 | $8,770,968 | 2.98% | Long | EC | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 1,176,479 | $1,176,479 | 0.40% | Long | STIV |