JGCIX Holdings — Janus Henderson Global Allocation Fund - Growth
All 15 reported holdings of Janus Henderson Global Allocation Fund - Growth (JGCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Investment Fund | 16.57% | $40.80M |
| Ishares Inc | 13.58% | $33.43M |
| Janus Investment Fund | 8.42% | $20.74M |
| Janus Investment Fund | 8.40% | $20.67M |
| Janus Investment Fund | 8.38% | $20.65M |
| Janus Investment Fund | 7.50% | $18.46M |
| Janus Investment Fund | 6.94% | $17.08M |
| iShares Trust | 5.97% | $14.71M |
| Janus Investment Fund | 5.74% | $14.13M |
| iShares Trust | 4.56% | $11.24M |
| Janus Investment Fund | 4.54% | $11.17M |
| Vanguard Index Funds | 3.62% | $8.91M |
| Janus Investment Fund | 2.31% | $5.70M |
| Janus Henderson Cash Liquidity Fund LLC | 1.79% | $4.40M |
| Janus Detroit Street Trust | 1.64% | $4.05M |
JGCIX overview: performance, fees, allocation and SEC filings