Janus Henderson Global Allocation Fund - Conservative (JCAAX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG), representing 19.07% of fund assets.
Janus Henderson Global Allocation Fund - Conservative Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
19.07% | $26,697,941.28 | 533,532 |
|
-
JANUS INVESTMENT FUND
|
18.38% | $25,727,702.48 | 2,769,397 |
|
-
JANUS INVESTMENT FUND
|
14.52% | $20,326,578.13 | 2,636,391 |
|
-
JANUS INVESTMENT FUND
|
8.41% | $11,773,988.23 | 205,803 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
6.88% | $9,629,545.50 | 138,058 |
|
-
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
|
5.25% | $7,351,461.26 | 140,133 |
|
-
JANUS INVESTMENT FUND
|
4.26% | $5,963,269.97 | 74,244 |
|
-
JANUS INVESTMENT FUND
|
4.24% | $5,934,874.81 | 43,726 |
|
-
JANUS INVESTMENT FUND
|
4.24% | $5,929,685.68 | 86,514 |
|
-
JANUS INVESTMENT FUND
|
3.80% | $5,321,420.66 | 93,720 |
|
-
JANUS INVESTMENT FUND
|
3.54% | $4,955,292.89 | 429,401 |
|
-
ISHARES INC
|
2.32% | $3,249,572.60 | 17,140 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $2,746,796.59 | 2,746,797 |
|
-
VANGUARD VALUE ETF
|
1.84% | $2,570,808.60 | 13,103 |
|
-
JANUS INVESTMENT FUND
|
1.18% | $1,646,729.68 | 125,705 |
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