Janus Henderson Global Allocation Fund - Conservative Class A (JCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
-0.01 (-0.08%)
Jul 9, 2025, 8:06 AM EDT

JCAAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1IAGGiShares Core International Aggregate Bond ETF17.95%457,708
2JDFNXJanus Henderson Flexible Bond Fund Class N17.38%2,419,553
3HFARXJanus Henderson Developed World Bond Fund Class N13.32%2,233,439
4JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF7.79%201,451
5JDINXJanus Henderson Overseas Fund Class N7.21%196,118
6VWOVanguard FTSE Emerging Markets ETF6.13%175,616
7JRANXJanus Henderson Research Fund Class N5.56%91,781
8JDNNXJanus Henderson Growth And Income Fund Class N4.56%89,431
9HFERXJanus Henderson European Focus Fund Class N4.54%114,194
10JDMNXJanus Henderson Enterprise Fund Class N4.38%41,658
11JRSNXJanus Henderson Adaptive Risk Managed US Equity Fund - N Shares3.79%438,495
12IWNiShares Russell 2000 Value ETF2.38%21,301
13VTVVanguard Value ETF2.13%16,552
14JNDVXJanus Henderson U.S. Dividend Income N1.49%172,229
15n/aJanus Henderson Cash Liquidity Fund Llc0.56%724,046
16TYO: 1457Daiwa ETF Japan TOPIX Inverse (-1x) Index0.51%92,168
17TYO: 1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF0.12%11,717
18JSHNXJanus Henderson Short Duration Flexible Bond Fund Class N0.12%55,184
19JSMLJanus Henderson Small Cap Growth Alpha ETF0.05%1,089
20TYO: 1474One ETF JPX-Nikkei 4000.03%1,503
As of Apr 30, 2025