JGCIX — Janus Henderson Global Allocation Fund - Growth
Data updated: 2026-08-26
JGCIX — Janus Henderson Global Allocation Fund - Growth. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
JGCIX Fund Overview
JGCIX — Janus Henderson Global Allocation Fund - Growth 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: $272.82M
- 1-year return: 20.0%
- Ticker: JGCIX
- SEC CIK: 0000277751
- SEC series ID: S000010481
- Share class ID: C000077712
JGCIX Holdings
Top 10 holdings of Janus Henderson Global Allocation Fund - Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Overseas Fund | 14.00% |
| iShares Core MSCI Emerging Markets ETF | 11.01% |
| Janus Henderson Growth and Income Fund | 10.96% |
| Janus Henderson Enterprise Fund | 10.82% |
| Janus Henderson Research Fund | 10.71% |
| Janus Henderson European Focus Fund | 7.19% |
| Janus Henderson Adaptive Risk Managed US Equity Fund | 7.13% |
| iShares Russell 2000 Value ETF | 5.40% |
| Vanguard Value ETF | 4.72% |
| iShares Core International Aggregate Bond ETF | 4.24% |
JGCIX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Allocation Fund - Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.8% |
| Cash & Equivalents | 0.9% |
JGCIX Performance
Total returns for JGCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 20.0% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 6.7% |
JGCIX Risk Information
Risk metrics for JGCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
JGCIX Costs and Fees
JGCIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 31%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
JGCIX Cashflows
Over the 12 months to 2026-06, Janus Henderson Global Allocation Fund - Growth had net outflows of $101.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$599.87K |
| 2026-05 | −$3.56M |
| 2026-04 | −$2.58M |
| 2026-03 | −$940.75K |
| 2026-02 | −$1.89M |
| 2026-01 | $54.71K |
JGCIX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Allocation Fund - Growth's latest SEC N-PORT filing.
JGCIX Prospectus and SEC Filings
Official Janus Henderson Global Allocation Fund - Growth 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.