Janus Henderson Global Allocation Fund - Conservative Class A (JCAAX)

JCAAX Holdings Information

JCAAX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 86.72%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 219.63M
• Forward PE Ratio: 18.41

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	JDFNX	Janus Henderson Flexible Bond Fund Class N	16.00%	2,477,781
2	IAGG	iShares Core International Aggregate Bond ETF	15.62%	451,858
3	HFARX	Janus Henderson Developed World Bond Fund Class N	12.28%	2,269,888
4	JDINX	Janus Henderson Overseas Fund Class N	8.17%	196,415
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	7.33%	198,870
6	VWO	Vanguard FTSE Emerging Markets ETF	6.73%	173,376
7	JRANX	Janus Henderson Research Fund Class N	6.18%	101,344
8	JDNNX	Janus Henderson Growth And Income Fund Class N	5.13%	101,534
9	HFERX	Janus Henderson European Focus Fund Class N	4.90%	114,367
10	JDMNX	Janus Henderson Enterprise Fund Class N	4.38%	44,184
11	JRSNX	Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	4.03%	477,518
12	IWN	iShares Russell 2000 Value ETF	2.80%	20,984
13	VTV	Vanguard Value ETF	2.24%	16,346
14	n/a	Janus Henderson Cash Liquidity Fund Llc	1.73%	2,515,284
15	JNDVX	Janus Henderson U.S. Dividend Income N	1.65%	175,253
16	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.49%	95,739
17	TYO: 1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	0.14%	12,705
18	JSHNX	Janus Henderson Short Duration Flexible Bond Fund Class N	0.11%	56,479
19	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.06%	1,118
20	TYO: 1474	One ETF JPX-Nikkei 400	0.03%	1,653