Janus Henderson Global Allocation Fund - Growth (JGCIX)

JGCIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JDINX	Janus Henderson Overseas Fund	14.05%	650,690
2	VWO	Vanguard FTSE Emerging Markets ETF	11.94%	582,762
3	JRANX	Janus Henderson Research N	11.66%	304,213
4	JDNNX	Janus Henderson Growth And Income Fund	9.29%	296,926
5	HFERX	Janus Henderson European Focus N	8.79%	379,265
6	JDMNX	Janus Henderson Enterprise Fund	8.51%	138,358
7	JRSNX	JH Adaptive Risk Mgd U.S. Eq N	7.37%	1,455,464
8	IAGG	iShares Core International Aggregate Bond ETF	4.81%	227,243
9	JDFNX	Janus Henderson Flexible Bond Fund	4.69%	1,211,438
10	IWN	iShares Russell 2000 Value ETF	4.62%	70,659
11	VTV	Vanguard Value ETF	4.02%	54,881
12	HFARX	Janus Henderson Developed World Bond N	3.60%	1,117,463
13	JNDVX	Janus Henderson U.S. Dividend Income N	2.95%	569,928
14	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	2.14%	99,866
15	n/a	Janus Henderson Cash Liquidity Fund Llc	0.95%	2,297,356
16	TYO: 1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	0.25%	40,228
17	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.14%	47,074
18	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.11%	4,101
19	TYO: 1474	One ETF JPX-Nikkei 400	0.06%	5,161
20	JSHNX	Janus Henderson Short Duration Flex Bd N	0.04%	31,801

Asset Allocation

Asset Class	% Weight
Stocks	81.36%
Bond	15.99%
Cash	2.63%
Not Classified	0.03%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	90.35%
Energy	6.71%
Financials	2.94%

Country Breakdown

Sector	% Weight
United States	90.36%
India	6.71%
Poland	2.94%