JCAIX Holdings — Janus Henderson Global Allocation Fund - Conservative
All 19 reported holdings of Janus Henderson Global Allocation Fund - Conservative (JCAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core International Aggregate Bond ETF | 16.93% | $24.90M |
| Janus Henderson Flexible Bond Fund | 16.00% | $23.53M |
| Janus Henderson Developed World Bond Fund | 12.61% | $18.55M |
| Janus Henderson Overseas Fund | 7.33% | $10.78M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 7.04% | $10.35M |
| iShares Core MSCI Emerging Markets ETF | 5.77% | $8.48M |
| Janus Henderson Growth and Income Fund | 5.74% | $8.44M |
| Janus Henderson Enterprise Fund | 5.66% | $8.33M |
| Janus Henderson Research Fund | 5.60% | $8.24M |
| Janus Henderson European Focus Fund | 3.76% | $5.54M |
| Janus Henderson Adaptive Risk Managed US Equity Fund | 3.73% | $5.48M |
| iShares Russell 2000 Value ETF | 2.83% | $4.16M |
| Vanguard Value ETF | 2.47% | $3.63M |
| Janus Henderson High-Yield Fund | 1.65% | $2.43M |
| Janus Henderson US Dividend Income Fund | 1.52% | $2.23M |
| Janus Henderson Cash Liquidity Fund LLC | 0.95% | $1.39M |
| Janus Henderson Forty Fund | 0.07% | $98.05K |
| Janus Henderson International Dividend Fund | 0.06% | $88.51K |
| Janus Henderson Global Equity Income Fund | 0.06% | $87.23K |
JCAIX overview: performance, fees, allocation and SEC filings