Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
+0.04 (0.33%)
Jun 5, 2025, 8:06 AM EDT
JCAIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IAGG | iShares Core International Aggregate Bond ETF | 17.67% |
2 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 17.34% |
3 | HFARX | Janus Henderson Developed World Bond Fund Class N | 13.16% |
4 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 7.92% |
5 | JDINX | Janus Henderson Overseas Fund Class N | 7.16% |
6 | VWO | Vanguard FTSE Emerging Markets ETF | 6.14% |
7 | JRANX | Janus Henderson Research Fund Class N | 5.44% |
8 | JDNNX | Janus Henderson Growth And Income Fund Class N | 4.54% |
9 | JDMNX | Janus Henderson Enterprise Fund Class N | 4.44% |
10 | HFERX | Janus Henderson European Focus Fund Class N | 4.27% |
11 | JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | 3.80% |
12 | IWN | iShares Russell 2000 Value ETF | 2.48% |
13 | VTV | Vanguard Value ETF | 2.21% |
14 | JNDVX | Janus Henderson U.S. Dividend Income N | 1.52% |
15 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 0.98% |
16 | JHYNX | Janus Henderson High-Yield Fund Class N | 0.51% |
17 | JVSNX | Janus Henderson Small-Mid Cap Value Fund Class N | 0.13% |
18 | JSHNX | Janus Henderson Short Duration Flexible Bond Fund Class N | 0.12% |
19 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.05% |
20 | JGMNX | Janus Henderson Triton Fund Class N | 0.03% |
As of Mar 31, 2025