Janus Henderson Global Allocation Fund - Growth Class S (JGCSX)

JGCSX Holdings Information

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

• Total Holdings: 20
• Top 10 Percentage: 85.49%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 248.28M
• Forward PE Ratio: 18.41

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Overseas N	14.85%	642,239
2	VWO	Vanguard FTSE Emerging Markets ETF	12.22%	567,014
3	n/a	Janus Henderson Research N	11.21%	331,016
4	n/a	Janus Henderson Growth And Income N	9.33%	332,205
5	n/a	Janus Henderson European Focus N	8.92%	374,335
6	n/a	Janus Henderson Enterprise N	7.96%	144,613
7	n/a	JH Adaptive Risk Mgd U.S. Eq N	7.33%	1,562,261
8	IWN	iShares Russell 2000 Value ETF	5.08%	68,708
9	n/a	Janus Henderson Flexible Bond N	4.35%	1,212,549
10	IAGG	iShares Core International Aggregate Bond ETF	4.25%	221,091
11	VTV	Vanguard Value ETF	4.07%	53,408
12	n/a	Janus Henderson Developed World Bond N	3.34%	1,111,511
13	n/a	Janus Henderson U.S. Dividend Income N	2.98%	571,553
14	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.99%	97,174
15	n/a	Janus Henderson Cash Liquidity Fund Llc	1.52%	3,974,364
16	TYO: 1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	0.26%	42,970
17	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.14%	47,621
18	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.12%	4,018
19	TYO: 1474	One ETF JPX-Nikkei 400	0.06%	5,569
20	n/a	Janus Henderson Short Duration Flex Bd N	0.04%	31,817