JGCAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JDINX	Janus Henderson Overseas Fund Class N	25.18%	1,227,550
2	VWO	Vanguard FTSE Emerging Markets ETF	13.55%	708,227
3	JDNNX	Janus Henderson Growth And Income Fund Class N	9.95%	329,440
4	JDMNX	Janus Henderson Enterprise Fund Class N	9.26%	148,395
5	JRANX	Janus Henderson Research Fund Class N	7.97%	221,970
6	JRSNX	Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	5.44%	1,066,471
7	HFARX	Janus Henderson Developed World Bond Fund Class N	5.30%	1,597,462
8	VTV	Vanguard Value ETF	5.16%	67,779
9	JDFNX	Janus Henderson Flexible Bond Fund Class N	3.87%	965,839
10	IWN	iShares Russell 2000 Value ETF	3.79%	55,083
11	IAGG	iShares Core International Aggregate Bond ETF	2.39%	110,660
12	n/a	Janus Henderson Cash Liquidity Fund Llc	2.27%	5,316,113
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.15%	54,578
14	JNDVX	Janus Henderson U.S. Dividend Income N	1.56%	300,705
15	JSML	Janus Henderson Small Cap Growth Alpha ETF	1.19%	44,097
16	1485.T	MAXIS JP Proac Invmt Phys&HC 200 Idx ETF	0.52%	78,973
17	TYO: 1474	One ETF JPX-Nikkei 400	0.20%	16,980
18	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.17%	53,582
19	JSHNX	Janus Henderson Short Duration Flexible Bond Fund Class N	0.09%	72,691

As of Feb 28, 2025

Asset Allocation