Janus Henderson Global Allc Cnsrv A (JCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.05 (0.38%)
Oct 16, 2026, 8:06 AM EST
JCAAX Holdings Information
JCAAX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
86.05%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
219.63M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IAGG | iShares Core International Aggregate Bond ETF | 16.68% |
| 2 | JDFNX | Janus Henderson Flexible Bond N | 15.92% |
| 3 | n/a | Janus Henderson Developed World Bond N | 12.49% |
| 4 | JDINX | Janus Henderson Overseas N | 7.53% |
| 5 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 6.96% |
| 6 | JDNNX | Janus Henderson Growth And Income N | 5.87% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.71% |
| 8 | n/a | Janus Henderson Enterprise N | 5.64% |
| 9 | JRANX | Janus Henderson Research N | 5.48% |
| 10 | n/a | JH Adaptive Risk Mgd U.S. Eq N | 3.78% |
| 11 | n/a | Janus Henderson European Focus N | 3.74% |
| 12 | IWN | iShares Russell 2000 Value ETF | 2.84% |
| 13 | VTV | Vanguard Morningstar Value ETF | 2.55% |
| 14 | JHYNX | Janus Henderson High-Yield N | 1.66% |
| 15 | n/a | Janus Henderson U.S. Dividend Income N | 1.59% |
| 16 | n/a | Janus Henderson Cash Liquidity Fund Llc Funds | 1.27% |
| 17 | n/a | Us Dollar | 0.09% |
| 18 | n/a | Janus Henderson Forty N | 0.07% |
| 19 | HFQRX | Janus Henderson Global Equity Income N | 0.06% |
| 20 | n/a | Janus Henderson International Div N | 0.06% |
As of Aug 31, 2026