Janus Henderson Global Allocation Fund - Conservative (JCAAX)

JCAAX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IAGG	iShares Core International Aggregate Bond ETF	16.46%	449,657
2	JDFNX	Janus Henderson Flexible Bond Fund	16.34%	2,426,789
3	HFARX	Janus Henderson Developed World Bond N	12.54%	2,232,630
4	JDINX	Janus Henderson Overseas Fund	7.62%	192,690
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	7.52%	197,904
6	VWO	Vanguard FTSE Emerging Markets ETF	6.68%	172,523
7	JRANX	Janus Henderson Research N	6.42%	90,179
8	JDNNX	Janus Henderson Growth And Income Fund	5.06%	88,019
9	HFERX	Janus Henderson European Focus N	4.68%	112,199
10	JDMNX	Janus Henderson Enterprise Fund	4.45%	40,934
11	JRSNX	JH Adaptive Risk Mgd U.S. Eq N	4.05%	430,824
12	IWN	iShares Russell 2000 Value ETF	2.64%	20,902
13	VTV	Vanguard Value ETF	2.17%	16,268
14	JNDVX	Janus Henderson U.S. Dividend Income N	1.59%	169,773
15	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	0.87%	1,220,956
16	JHYNX	Janus Henderson High-Yield N	0.50%	93,241
17	JVSNX	Janus Henderson Small-Mid Cap Value N	0.13%	11,517
18	JSHNX	Janus Henderson Short Duration Flex Bd N	0.11%	55,337
19	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.06%	1,093
20	JGMNX	Janus Henderson Triton Fund	0.03%	1,481

Asset Allocation

Asset Class	% Weight
Bond	54.90%
Stocks	41.83%
Cash	3.17%
Not Classified	0.10%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	87.63%
Financials	9.39%
Energy	2.98%

Country Breakdown

Sector	% Weight
United States	87.63%
Poland	9.39%
India	2.98%