Janus Henderson Global Allocation Fund - Growth (JGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
-0.06 (-0.39%)
Jul 9, 2026, 8:06 AM EST
JGCAX Holdings Information
JGCAX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
86.62%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
248.28M
Forward PE Ratio
16.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JDINX | Janus Henderson Overseas Fund | 16.34% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 14.19% |
| 3 | JRANX | Janus Henderson Research N | 8.86% |
| 4 | JDNNX | Janus Henderson Growth And Income Fund | 8.58% |
| 5 | JDMNX | Janus Henderson Enterprise Fund | 8.42% |
| 6 | HFERX | Janus Henderson European Focus N | 7.57% |
| 7 | JRSNX | JH Adaptive Risk Mgd U.S. Eq N | 7.12% |
| 8 | IAGG | iShares Core International Aggregate Bond ETF | 5.53% |
| 9 | JDFNX | Janus Henderson Flexible Bond Fund | 5.35% |
| 10 | IWN | iShares Russell 2000 Value ETF | 4.65% |
| 11 | HFARX | Janus Henderson Developed World Bond N | 4.25% |
| 12 | VTV | Vanguard Value ETF | 3.54% |
| 13 | JNDVX | Janus Henderson U.S. Dividend Income N | 2.31% |
| 14 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.73% |
| 15 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.55% |
As of Apr 30, 2026