Janus Henderson Global Allocation Fund - Growth (JGCAX) is an MF managed by Independent / Boutique. Its largest position is JANUS INVESTMENT FUND (HFERX), representing 16.57% of fund assets.
Janus Henderson Global Allocation Fund - Growth Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JGCAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JANUS INVESTMENT FUND
|
16.57% | $40,802,276.23 | 713,202 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
13.58% | $33,433,058.25 | 479,327 |
|
-
JANUS INVESTMENT FUND
|
8.42% | $20,735,932.55 | 258,166 |
|
-
JANUS INVESTMENT FUND
|
8.40% | $20,674,993.21 | 301,649 |
|
-
JANUS INVESTMENT FUND
|
8.38% | $20,646,945.41 | 152,118 |
|
-
JANUS INVESTMENT FUND
|
7.50% | $18,459,899.26 | 325,113 |
|
-
JANUS INVESTMENT FUND
|
6.94% | $17,078,388.56 | 1,479,930 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
5.97% | $14,710,909.32 | 293,983 |
|
-
JANUS INVESTMENT FUND
|
5.74% | $14,129,685.97 | 1,520,957 |
|
-
ISHARES INC
|
4.56% | $11,241,170.28 | 59,292 |
|
-
JANUS INVESTMENT FUND
|
4.54% | $11,170,849.50 | 1,448,878 |
|
-
VANGUARD VALUE ETF
|
3.62% | $8,907,283.80 | 45,399 |
|
-
JANUS INVESTMENT FUND
|
2.31% | $5,696,194.18 | 434,824 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $4,402,139.46 | 4,402,139 |
|
-
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
|
1.64% | $4,047,859.90 | 77,160 |
Advertisement (320x50)