JGCSX Holdings — Janus Henderson Global Allocation Fund - Growth
All 19 reported holdings of Janus Henderson Global Allocation Fund - Growth (JGCSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Overseas Fund | 14.00% | $38.20M |
| iShares Core MSCI Emerging Markets ETF | 11.01% | $30.04M |
| Janus Henderson Growth and Income Fund | 10.96% | $29.89M |
| Janus Henderson Enterprise Fund | 10.82% | $29.51M |
| Janus Henderson Research Fund | 10.71% | $29.23M |
| Janus Henderson European Focus Fund | 7.19% | $19.62M |
| Janus Henderson Adaptive Risk Managed US Equity Fund | 7.13% | $19.44M |
| iShares Russell 2000 Value ETF | 5.40% | $14.74M |
| Vanguard Value ETF | 4.72% | $12.88M |
| iShares Core International Aggregate Bond ETF | 4.24% | $11.58M |
| Janus Henderson Flexible Bond Fund | 4.02% | $10.96M |
| Janus Henderson Developed World Bond Fund | 3.17% | $8.64M |
| Janus Henderson US Dividend Income Fund | 2.90% | $7.91M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.76% | $4.81M |
| Janus Henderson Cash Liquidity Fund LLC | 0.93% | $2.53M |
| Janus Henderson High-Yield Fund | 0.42% | $1.14M |
| Janus Henderson Forty Fund | 0.13% | $363.13K |
| Janus Henderson International Dividend Fund | 0.12% | $327.88K |
| Janus Henderson Global Equity Income Fund | 0.12% | $323.15K |
JGCSX overview: performance, fees, allocation and SEC filings