Janus Henderson Global Allocation Fund - Conservative Class S (JCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
+0.11 (0.93%)
May 13, 2025, 8:06 AM EDT
JCASX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HFARX | Janus Henderson Developed World Bond Fund Class N | 20.25% |
| 2 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 14.76% |
| 3 | JDINX | Janus Henderson Overseas Fund Class N | 13.34% |
| 4 | IAGG | iShares Core International Aggregate Bond ETF | 9.13% |
| 5 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 8.10% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 7.26% |
| 7 | JDNNX | Janus Henderson Growth And Income Fund Class N | 5.28% |
| 8 | JDMNX | Janus Henderson Enterprise Fund Class N | 4.91% |
| 9 | JRANX | Janus Henderson Research Fund Class N | 4.24% |
| 10 | JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | 2.87% |
| 11 | VTV | Vanguard Value ETF | 2.69% |
| 12 | n/a | Janus Henderson Cash Liquidity Fund Llc | 2.32% |
| 13 | IWN | iShares Russell 2000 Value ETF | 2.03% |
| 14 | JNDVX | Janus Henderson U.S. Dividend Income N | 0.80% |
| 15 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.66% |
| 16 | TYO: 1457 | Daiwa ETF Japan TOPIX Inverse (-1x) Index | 0.66% |
| 17 | JSHNX | Janus Henderson Short Duration Flexible Bond Fund Class N | 0.34% |
| 18 | 1485.T | MAXIS JP Proac Invmt Phys&HC 200 Idx ETF | 0.27% |
| 19 | TYO: 1474 | One ETF JPX-Nikkei 400 | 0.10% |
As of Feb 28, 2025