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

Mar 31, 2025
No.SymbolName WeightShares
1IAGGiShares Core International Aggregate Bond ETF17.67%461,878
2JDFNXJanus Henderson Flexible Bond Fund Class N17.34%2,431,222
3HFARXJanus Henderson Developed World Bond Fund Class N13.16%2,243,876
4JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF7.92%203,288
5JDINXJanus Henderson Overseas Fund Class N7.16%197,786
6VWOVanguard FTSE Emerging Markets ETF6.14%177,216
7JRANXJanus Henderson Research Fund Class N5.44%92,561
8JDNNXJanus Henderson Growth And Income Fund Class N4.54%89,994
9JDMNXJanus Henderson Enterprise Fund Class N4.44%42,012
10HFERXJanus Henderson European Focus Fund Class N4.27%115,164
11JRSNXJanus Henderson Adaptive Risk Managed US Equity Fund - N Shares3.80%442,224
12IWNiShares Russell 2000 Value ETF2.48%21,499
13VTVVanguard Value ETF2.21%16,699
14JNDVXJanus Henderson U.S. Dividend Income N1.52%173,199
15n/aJANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC0.98%1,278,198
16JHYNXJanus Henderson High-Yield Fund Class N0.51%92,325
17JVSNXJanus Henderson Small-Mid Cap Value Fund Class N0.13%11,816
18JSHNXJanus Henderson Short Duration Flexible Bond Fund Class N0.12%55,221
19JSMLJanus Henderson Small Cap Growth Alpha ETF0.05%1,094
20JGMNXJanus Henderson Triton Fund Class N0.03%1,515
As of Mar 31, 2025