Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX)

JCAIX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IAGG	iShares Core International Aggregate Bond ETF	16.48%	453,398
2	JDFNX	Janus Henderson Flexible Bond Fund Class N	16.28%	2,456,418
3	HFARX	Janus Henderson Developed World Bond Fund Class N	12.49%	2,256,950
4	JDINX	Janus Henderson Overseas Fund Class N	7.59%	194,281
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	7.58%	199,552
6	VWO	Vanguard FTSE Emerging Markets ETF	6.71%	173,962
7	JRANX	Janus Henderson Research Fund Class N	6.57%	90,925
8	JDNNX	Janus Henderson Growth And Income Fund Class N	5.08%	88,865
9	HFERX	Janus Henderson European Focus Fund Class N	4.68%	113,126
10	JDMNX	Janus Henderson Enterprise Fund Class N	4.41%	41,273
11	JRSNX	Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	4.03%	434,380
12	IWN	iShares Russell 2000 Value ETF	2.62%	21,070
13	VTV	Vanguard Value ETF	2.14%	16,402
14	JNDVX	Janus Henderson U.S. Dividend Income N	1.58%	171,733
15	n/a	Janus Henderson Cash Liquidity Fund Llc	0.93%	1,317,825
16	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.50%	94,503
17	TYO: 1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	0.13%	11,613
18	JSHNX	Janus Henderson Short Duration Flexible Bond Fund Class N	0.11%	56,010
19	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.06%	1,106
20	TYO: 1474	One ETF JPX-Nikkei 400	0.03%	1,495

Asset Allocation

Asset Class	% Weight
Bond	51.21%
Stocks	44.93%
Cash	3.85%
Other	0.01%
Not Classified	0.01%

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%