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: 85.79%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 248.28M
• Forward PE Ratio: 18.35

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JDINX	Janus Henderson Overseas Fund Class N	14.09%	637,379
2	VWO	Vanguard FTSE Emerging Markets ETF	12.16%	570,839
3	JRANX	Janus Henderson Research Fund Class N	11.85%	297,992
4	JDNNX	Janus Henderson Growth And Income Fund Class N	9.47%	291,736
5	HFERX	Janus Henderson European Focus Fund Class N	8.65%	371,508
6	JDMNX	Janus Henderson Enterprise Fund Class N	8.17%	135,531
7	JRSNX	Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	7.45%	1,425,683
8	IWN	iShares Russell 2000 Value ETF	4.95%	69,181
9	IAGG	iShares Core International Aggregate Bond ETF	4.52%	222,588
10	JDFNX	Janus Henderson Flexible Bond Fund Class N	4.49%	1,211,185
11	VTV	Vanguard Value ETF	4.02%	53,765
12	HFARX	Janus Henderson Developed World Bond Fund Class N	3.44%	1,111,767
13	JNDVX	Janus Henderson U.S. Dividend Income N	2.96%	561,923
14	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	2.07%	97,830
15	n/a	Janus Henderson Cash Liquidity Fund Llc	1.11%	2,826,102
16	TYO: 1485	MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	0.25%	39,410
17	TYO: 1457	Daiwa ETF Japan TOPIX Inverse (-1x) Index	0.14%	47,432
18	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.12%	4,038
19	TYO: 1474	One ETF JPX-Nikkei 400	0.06%	5,060
20	JSHNX	Janus Henderson Short Duration Flexible Bond Fund Class N	0.04%	31,789