JCASX — Janus Henderson Global Allocation Fund - Conservative
Data updated: 2026-08-26
JCASX — Janus Henderson Global Allocation Fund - Conservative. Holdings, fees, performance and SEC filings.
JCASX Fund Overview
JCASX — 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: $147.08M
- 1-year return: 11.8%
- Ticker: JCASX
- SEC CIK: 0000277751
- SEC series ID: S000010483
- Share class ID: C000077721
JCASX 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 Core International Aggregate Bond ETF | 16.93% |
| Janus Henderson Flexible Bond Fund | 16.00% |
| Janus Henderson Developed World Bond Fund | 12.61% |
| Janus Henderson Overseas Fund | 7.33% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 7.04% |
| iShares Core MSCI Emerging Markets ETF | 5.77% |
| Janus Henderson Growth and Income Fund | 5.74% |
| Janus Henderson Enterprise Fund | 5.66% |
| Janus Henderson Research Fund | 5.60% |
| Janus Henderson European Focus Fund | 3.76% |
JCASX 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 |
|---|---|
| Other | 98.8% |
| Cash & Equivalents | 0.9% |
JCASX Performance
Total returns for JCASX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 11.8% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 2.6% |
JCASX Risk Information
Risk metrics for JCASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
JCASX Costs and Fees
JCASX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.16%
- Portfolio turnover: 47%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
JCASX Cashflows
Over the 12 months to 2026-06, Janus Henderson Global Allocation Fund - Conservative had net outflows of $2.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$336.89K |
| 2026-05 | −$1.74M |
| 2026-04 | −$1.33M |
| 2026-03 | −$807.89K |
| 2026-02 | −$435.64K |
| 2026-01 | $219.36K |
JCASX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Allocation Fund - Conservative's latest SEC N-PORT filing.
JCASX Prospectus and SEC Filings
Official Janus Henderson Global Allocation Fund - Conservative filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-12-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-13
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.