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

JCAIX Holdings Information

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

• Total Holdings: 20
• Top 10 Percentage: 87.05%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 137.97M
• Forward PE Ratio: 18.27

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JDFNX	Janus Henderson Flexible Bond Fund Class N	16.23%	2,464,374
2	IAGG	iShares Core International Aggregate Bond ETF	15.79%	451,252
3	HFARX	Janus Henderson Developed World Bond Fund Class N	12.44%	2,258,861
4	JDINX	Janus Henderson Overseas Fund Class N	7.84%	196,151
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	7.46%	198,606
6	VWO	Vanguard FTSE Emerging Markets ETF	6.51%	173,139
7	JRANX	Janus Henderson Research Fund Class N	6.37%	101,208
8	JDNNX	Janus Henderson Growth And Income Fund Class N	5.11%	101,397
9	HFERX	Janus Henderson European Focus Fund Class N	4.85%	114,212
10	JDMNX	Janus Henderson Enterprise Fund Class N	4.46%	44,124
11	JRSNX	Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	4.03%	476,876
12	IWN	iShares Russell 2000 Value ETF	2.66%	20,963
13	VTV	Vanguard Value ETF	2.18%	16,322
14	n/a	Janus Henderson Cash Liquidity Fund Llc	1.64%	2,337,288
15	JNDVX	Janus Henderson U.S. Dividend Income N	1.61%	175,017
16	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.50%	95,074
17	TYO: 1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	0.13%	12,687
18	JSHNX	Janus Henderson Short Duration Flexible Bond Fund Class N	0.11%	56,182
19	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.06%	1,112
20	TYO: 1474	One ETF JPX-Nikkei 400	0.03%	1,650