JGCAX holdings — Janus Henderson Global Allocation Fund - Growth
Janus Henderson Global Allocation Fund - Growth (JGCAX) held 19 positions with net assets of $273M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.2% of the fund, led by Janus Henderson Overseas Fund, IEMG, Janus Henderson Growth and Income Fund.
JGCAX top holdings
- Janus Henderson Overseas Fund — 14.00% ($38.2M)
- IEMG iShares Core MSCI Emerging Markets ETF — 11.01% ($30.0M)
- Janus Henderson Growth and Income Fund — 10.96% ($29.9M)
- Janus Henderson Enterprise Fund — 10.82% ($29.5M)
- Janus Henderson Research Fund — 10.71% ($29.2M)
- Janus Henderson European Focus Fund — 7.19% ($19.6M)
- Janus Henderson Adaptive Risk Managed US Equity Fund — 7.13% ($19.4M)
- IWN iShares Russell 2000 Value ETF — 5.40% ($14.7M)
- VTV Vanguard Value ETF — 4.72% ($12.9M)
- IAGG iShares Core International Aggregate Bond ETF — 4.24% ($11.6M)
- Janus Henderson Flexible Bond Fund — 4.02% ($11.0M)
- Janus Henderson Developed World Bond Fund — 3.17% ($8.64M)
- Janus Henderson US Dividend Income Fund — 2.90% ($7.91M)
- JEMB 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% ($363K)
- Janus Henderson International Dividend Fund — 0.12% ($328K)
- Janus Henderson Global Equity Income Fund — 0.12% ($323K)
What are JGCAX's top 10 holdings?
Janus Henderson Overseas Fund (14.0%), IEMG (11.0%), Janus Henderson Growth and Income Fund (11.0%), Janus Henderson Enterprise Fund (10.8%), Janus Henderson Research Fund (10.7%), Janus Henderson European Focus Fund (7.2%), Janus Henderson Adaptive Risk Managed US Equity Fund (7.1%), IWN (5.4%), VTV (4.7%), IAGG (4.2%).
How many stocks are in JGCAX?
Janus Henderson Global Allocation Fund - Growth reported 19 holdings as of June 30, 2026.
Share classes: JGCAX, JGCCX, JGCIX, JGCSX, JNSGX, JSPGX