JCAAX holdings — Janus Henderson Global Allocation Fund - Conservative

Janus Henderson Global Allocation Fund - Conservative (JCAAX) held 19 positions with net assets of $147M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.4% of the fund, led by IAGG, Janus Henderson Flexible Bond Fund, Janus Henderson Developed World Bond Fund.

JCAAX top holdings

  1. IAGG iShares Core International Aggregate Bond ETF — 16.93% ($24.9M)
  2. Janus Henderson Flexible Bond Fund — 16.00% ($23.5M)
  3. Janus Henderson Developed World Bond Fund — 12.61% ($18.6M)
  4. Janus Henderson Overseas Fund — 7.33% ($10.8M)
  5. JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF — 7.04% ($10.4M)
  6. IEMG iShares Core MSCI Emerging Markets ETF — 5.77% ($8.48M)
  7. Janus Henderson Growth and Income Fund — 5.74% ($8.44M)
  8. Janus Henderson Enterprise Fund — 5.66% ($8.33M)
  9. Janus Henderson Research Fund — 5.60% ($8.24M)
  10. Janus Henderson European Focus Fund — 3.76% ($5.54M)
  11. Janus Henderson Adaptive Risk Managed US Equity Fund — 3.73% ($5.48M)
  12. IWN iShares Russell 2000 Value ETF — 2.83% ($4.16M)
  13. VTV Vanguard Value ETF — 2.47% ($3.63M)
  14. Janus Henderson High-Yield Fund — 1.65% ($2.43M)
  15. Janus Henderson US Dividend Income Fund — 1.52% ($2.23M)
  16. Janus Henderson Cash Liquidity Fund LLC — 0.95% ($1.39M)
  17. Janus Henderson Forty Fund — 0.07% ($98.0K)
  18. Janus Henderson International Dividend Fund — 0.06% ($88.5K)
  19. Janus Henderson Global Equity Income Fund — 0.06% ($87.2K)

What are JCAAX's top 10 holdings?

IAGG (16.9%), Janus Henderson Flexible Bond Fund (16.0%), Janus Henderson Developed World Bond Fund (12.6%), Janus Henderson Overseas Fund (7.3%), JEMB (7.0%), IEMG (5.8%), Janus Henderson Growth and Income Fund (5.7%), Janus Henderson Enterprise Fund (5.7%), Janus Henderson Research Fund (5.6%), Janus Henderson European Focus Fund (3.8%).

How many stocks are in JCAAX?

Janus Henderson Global Allocation Fund - Conservative reported 19 holdings as of June 30, 2026.

Share classes: JCAAX, JCACX, JCAIX, JCASX, JMSCX, JSPCX

All ETF and mutual fund holdings