Janus Henderson Global Allocation Fund - Conservative (JCASX)

JCASX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IAGG	iShares Core International Aggregate Bond ETF	17.14%	457,174
2	JDFNX	Janus Henderson Flexible Bond Fund	16.67%	2,429,887
3	HFARX	Janus Henderson Developed World Bond N	12.79%	2,239,885
4	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	7.64%	201,210
5	JDINX	Janus Henderson Overseas Fund	7.47%	195,324
6	VWO	Vanguard FTSE Emerging Markets ETF	6.37%	175,406
7	JRANX	Janus Henderson Research N	6.20%	91,410
8	JDNNX	Janus Henderson Growth And Income Fund	4.94%	89,069
9	HFERX	Janus Henderson European Focus N	4.67%	113,732
10	JDMNX	Janus Henderson Enterprise Fund	4.52%	41,491
11	JRSNX	JH Adaptive Risk Mgd U.S. Eq N	3.92%	436,716
12	IWN	iShares Russell 2000 Value ETF	2.46%	21,268
13	VTV	Vanguard Value ETF	2.14%	16,537
14	JNDVX	Janus Henderson U.S. Dividend Income N	1.57%	171,531
15	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	0.60%	821,019
16	JHYNX	Janus Henderson High-Yield N	0.50%	92,903
17	JVSNX	Janus Henderson Small-Mid Cap Value N	0.13%	11,671
18	JSHNX	Janus Henderson Short Duration Flex Bd N	0.12%	55,417
19	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.05%	1,096
20	JGMNX	Janus Henderson Triton Fund	0.03%	1,499

Asset Allocation

Asset Class	% Weight
Bond	54.90%
Stocks	41.83%
Cash	3.17%
Not Classified	0.10%
Other	0.00%

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%