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Fund comparison · from official SEC filings

ABWAX vs JCAAX: how much do they overlap?

AB All Market Total Return Portfolio and Janus Henderson Global Allocation Fund - Conservative

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

2

of 739 / 15 holdings

ABWAX expense ratio

1.14%

net, per year

JCAAX expense ratio

0.94%

net, per year

Shared holdings

Company

ABWAX

JCAAX

I

IAGGISHARES INTL AGGREGATE BOND

4.62%

19.09%

I

IEMGISHARES CORE MSCI EMERGING

7.04%

6.89%

Only in ABWAX

I

IEFAISHARES CORE MSCI EAFE ETF

7.64%

G

GMOXXAB GOVT MMKT PORT-INST

5.37%

?

—Chicago Mercantile Exchange

2.61%

J

JTDB 0 07.06.26 1372JAPAN TREASURY DISC BILL

2.22%

B

B 0 11.12.26TREASURY BILL

2.15%

B

B 0 02.18.27TREASURY BILL

2.13%

N

NVDANVIDIA CORP

1.16%

A

AAPLAPPLE INC

1.15%

C

CAN 2.75 03.01.31CANADIAN GOVERNMENT

1.08%

T

T 1.125 08.15.40US TREASURY N/B

1.02%

G

G2SF 5.5 6.11G2SF 5.5 6/11

0.97%

U

UKT 4.75 10.22.35UNITED KINGDOM GILT

0.84%

U

UKT 4 10.22.31UNITED KINGDOM GILT

0.80%

S

SPGB 3.2 10.31.35BONOS Y OBLIG DEL ESTADO

0.77%

G

GOOGALPHABET INC-CL C

0.77%

G

G2SF 5 6.11G2SF 5 6/11

0.76%

M

MSFTMICROSOFT CORP

0.74%

A

AVGOBROADCOM INC

0.66%

T

TII 0.125 07.15.31TSY INFL IX N/B

0.62%

C

CAN 2.75 09.01.30CANADIAN GOVERNMENT

0.60%

G

G2SF 3 6.11G2SF 3 6/11

0.53%

H

HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND

0.52%

A

AMZNAMAZON.COM INC

0.50%

C

CAN 2.75 03.01.30CANADIAN GOVERNMENT

0.49%

F

FNCL 5 6.11FNCL 5 6/11

0.47%

Only in JCAAX

J

JDFNXJANUS HNDRSN FLEX BND-N

18.40%

H

HFARXJNS HDRSN-DVLPD WRLD BOND-N

14.54%

J

JDINXJANUS HNDRSN OVERSEAS-N

8.42%

J

JEMBJH EM DEBT HARD CURRENCY ETF

5.26%

J

JRANXJANUS HNDRSN RESEARCH-N

4.26%

J

JDMNXJANUS HNDRSN ENTERPRISE-N

4.24%

J

JDNNXJANUS HENDRSN GRW & INC-N

4.24%

H

HFERXJANUS HNDRSN EUROPE FOC-N6

3.81%

J

JRSNXJANUS HS ADP RIS MGD US EQ-N

3.54%

I

IWNISHARES RUSSELL 2000 VALUE E

2.32%

?

—Janus Henderson Cash Liquidity Fund LLC

1.96%

V

VTVVANGUARD VALUE ETF

1.84%

J

JNDVXJANUS HENDER US DVD VAL-N

1.18%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.