Janus Henderson Global Allocation Fund - Growth Class A (JGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.05 (-0.35%)
Aug 1, 2025, 8:06 AM EDT
JGCAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JDINX | Janus Henderson Overseas Fund Class N | 14.02% |
2 | VWO | Vanguard FTSE Emerging Markets ETF | 11.93% |
3 | JRANX | Janus Henderson Research Fund Class N | 10.80% |
4 | JDNNX | Janus Henderson Growth And Income Fund Class N | 8.88% |
5 | HFERX | Janus Henderson European Focus Fund Class N | 8.84% |
6 | JDMNX | Janus Henderson Enterprise Fund Class N | 8.53% |
7 | JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | 7.38% |
8 | IAGG | iShares Core International Aggregate Bond ETF | 5.22% |
9 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 5.06% |
10 | IWN | iShares Russell 2000 Value ETF | 4.63% |
11 | VTV | Vanguard Value ETF | 4.13% |
12 | HFARX | Janus Henderson Developed World Bond Fund Class N | 3.88% |
13 | JNDVX | Janus Henderson U.S. Dividend Income N | 2.88% |
14 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.27% |
15 | n/a | Janus Henderson Cash Liquidity Fund Llc | 0.93% |
16 | TYO: 1485 | MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | 0.25% |
17 | TYO: 1457 | Daiwa ETF Japan TOPIX Inverse (-1x) Index | 0.15% |
18 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.11% |
19 | TYO: 1474 | One ETF JPX-Nikkei 400 | 0.06% |
20 | JSHNX | Janus Henderson Short Duration Flexible Bond Fund Class N | 0.04% |
As of Apr 30, 2025