Janus Henderson Global Allc Cnsrv A (JCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
JCAAX Holdings Information
JCAAX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
88.79%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
219.63M
Forward PE Ratio
16.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IAGG | iShares Core International Aggregate Bond ETF | 18.32% |
| 2 | JDFNX | Janus Henderson Flexible Bond N | 17.72% |
| 3 | HFARX | Janus Henderson Developed World Bond N | 14.08% |
| 4 | JDINX | Janus Henderson Overseas N | 8.58% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.46% |
| 6 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 5.15% |
| 7 | JRANX | Janus Henderson Research N | 4.64% |
| 8 | JDNNX | Janus Henderson Growth And Income N | 4.48% |
| 9 | JDMNX | Janus Henderson Enterprise N | 4.40% |
| 10 | HFERX | Janus Henderson European Focus N | 3.97% |
| 11 | JRSNX | JH Adaptive Risk Mgd U.S. Eq N | 3.76% |
| 12 | IWN | iShares Russell 2000 Value ETF | 2.45% |
| 13 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.92% |
| 14 | VTV | Vanguard Morningstar Value ETF | 1.86% |
| 15 | JNDVX | Janus Henderson U.S. Dividend Income N | 1.21% |
As of Apr 30, 2026