JGCIX Holdings — Janus Henderson Global Allocation Fund - Growth
Data updated: 2026-09-14
JGCIX holds 19 securities. The top 10 make up 86.2% of net assets, led by Janus Henderson Overseas Fund, Class N (14.00%) and iShares Core MSCI Emerging Markets ETF (11.01%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.75% of net asset value (99.71% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JGCIX Portfolio Holdings
19 holdings of Janus Henderson Global Allocation Fund - Growth by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Janus Henderson Overseas Fund, Class N | — | Funds & ETFs | 14.00% | $38.20M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 11.01% | $30.04M |
| Janus Henderson Growth and Income Fund, Class N | — | Funds & ETFs | 10.96% | $29.89M |
| Janus Henderson Enterprise Fund, Class N | — | Funds & ETFs | 10.82% | $29.51M |
| Janus Henderson Research Fund, Class N | — | Funds & ETFs | 10.71% | $29.23M |
| Janus Henderson European Focus Fund | — | Funds & ETFs | 7.19% | $19.62M |
| Janus Henderson Adaptive Risk Managed US Equity Fund, Class N | — | Funds & ETFs | 7.13% | $19.44M |
| iShares Russell 2000 Value ETF | — | Funds & ETFs | 5.40% | $14.74M |
| Vanguard Value ETF | — | Funds & ETFs | 4.72% | $12.88M |
| iShares Core International Aggregate Bond ETF | — | Funds & ETFs | 4.24% | $11.58M |
| Janus Henderson Flexible Bond Fund, Class N | — | Funds & ETFs | 4.02% | $10.96M |
| Janus Henderson Developed World Bond Fund, Class N | — | Funds & ETFs | 3.17% | $8.64M |
| Janus Henderson US Dividend Income Fund, Class N | — | Funds & ETFs | 2.90% | $7.91M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | — | Funds & ETFs | 1.76% | $4.81M |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 0.93% | $2.53M |
| Janus Henderson High-Yield Fund, Class N | — | Funds & ETFs | 0.42% | $1.14M |
| Janus Henderson Forty Fund, Class N | — | Funds & ETFs | 0.13% | $363.13K |
| Janus Henderson International Dividend Fund, Class N | — | Funds & ETFs | 0.12% | $327.88K |
| Janus Henderson Global Equity Income Fund, Class N | — | Funds & ETFs | 0.12% | $323.15K |
JGCIX Sector Allocation
Janus Henderson Global Allocation Fund - Growth holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
JGCIX Country Allocation
Where Janus Henderson Global Allocation Fund - Growth's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.