JCAAX — Janus Henderson Global Allocation Fund - Conservative
Data updated: 2026-05-29
JCAAX — Janus Henderson Global Allocation Fund - Conservative data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $140.01M AUM · 0.94% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
JCAAX Fund Overview
JCAAX — Janus Henderson Global Allocation Fund - Conservative is a US mutual fund managed by Janus Investment Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $140.01M
- 1-year return: 10.4%
- Ticker: JCAAX
- SEC CIK: 0000277751
- SEC series ID: S000010483
- Share class ID: C000077718
JCAAX Holdings
Top 10 holdings of Janus Henderson Global Allocation Fund - Conservative by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 19.07% |
| Janus Investment Fund | 18.38% |
| Janus Investment Fund | 14.52% |
| Janus Investment Fund | 8.41% |
| Ishares Inc | 6.88% |
| Janus Detroit Street Trust | 5.25% |
| Janus Investment Fund | 4.26% |
| Janus Investment Fund | 4.24% |
| Janus Investment Fund | 4.24% |
| Janus Investment Fund | 3.80% |
JCAAX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Allocation Fund - Conservative by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
JCAAX Performance
Total returns for JCAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 10.4% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 2.0% |
JCAAX Risk Information
Risk metrics for JCAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
JCAAX Costs and Fees
JCAAX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.99%
- Portfolio turnover: 47%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
JCAAX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Allocation Fund - Conservative had net outflows of $1.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$807.89K |
| 2026-02 | −$435.64K |
| 2026-01 | $219.36K |
| 2025-12 | $2.21M |
| 2025-11 | $431.14K |
| 2025-10 | $1.16M |
JCAAX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Allocation Fund - Conservative's latest SEC N-PORT filing.
JCAAX Prospectus and SEC Filings
Official Janus Henderson Global Allocation Fund - Conservative filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.