JGCIX Holdings Information

JGCIX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

86.11%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

248.28M

Forward PE Ratio

16.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JDINX	Janus Henderson Overseas N	14.31%	570,880
2	JDNNX	Janus Henderson Growth And Income N	11.13%	369,833
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.84%	356,361
4	n/a	Janus Henderson Enterprise N	10.71%	183,716
5	JRANX	Janus Henderson Research N	10.42%	295,592
6	n/a	JH Adaptive Risk Mgd U.S. Eq N	7.19%	1,487,506
7	n/a	Janus Henderson European Focus N	7.10%	297,846
8	IWN	iShares Russell 2000 Value ETF	5.40%	65,460
9	VTV	Vanguard Morningstar Value ETF	4.86%	58,072
10	IAGG	iShares Core International Aggregate Bond ETF	4.16%	224,906
11	JDFNX	Janus Henderson Flexible Bond N	3.98%	1,171,746
12	n/a	Janus Henderson Developed World Bond N	3.12%	1,094,117
13	n/a	Janus Henderson U.S. Dividend Income N	3.03%	529,031
14	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.73%	87,870
15	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	1.19%	3,198,456
16	JHYNX	Janus Henderson High-Yield N	0.42%	151,067
17	n/a	Janus Henderson Forty N	0.13%	5,606
18	HFQRX	Janus Henderson Global Equity Income N	0.13%	40,468
19	n/a	Janus Henderson International Div N	0.12%	15,399
20	n/a	Us Dollar	0.04%	101,815

As of Aug 31, 2026