ETF · holdings as filed 2026-06-30
What's inside JCAAX?
Janus Henderson Global Allocation Fund - Conservative
- Holdings
- 19
- positions in the fund
- Top 10
- 87%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $147M
- total net assets
Top 19 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IAGGISHARES INTL AGGREGATE BOND | 16.97% | |
| 2 | J  | JDFNXJANUS HNDRSN FLEX BND-N | 16.04% | |
| 3 | H  | HFARXJNS HDRSN-DVLPD WRLD BOND-N | 12.64% | |
| 4 | J  | JDINXJANUS HNDRSN OVERSEAS-N | 7.34% | |
| 5 | J  | JEMBJH EM DEBT HARD CURRENCY ETF | 7.05% | |
| 6 | I | IEMGISHARES CORE MSCI EMERGING | 5.78% | |
| 7 | J  | JDNNXJANUS HENDRSN GRW & INC-N | 5.75% | |
| 8 | J  | JDMNXJANUS HNDRSN ENTERPRISE-N | 5.67% | |
| 9 | J  | JRANXJANUS HNDRSN RESEARCH-N | 5.62% | |
| 10 | H  | HFERXJANUS HNDRSN EUROPE FOC-N6 | 3.77% | |
| 11 | J  | JRSNXJANUS HS ADP RIS MGD US EQ-N | 3.73% | |
| 12 | I | IWNISHARES RUSSELL 2000 VALUE E | 2.84% | |
| 13 | V  | VTVVANGUARD VALUE ETF | 2.47% | |
| 14 | J  | JHYNXJANUS HNDRSN HIGH YLD-N | 1.65% | |
| 15 | J  | JNDVXJANUS HENDER US DVD VAL-N | 1.52% | |
| 16 | ? | —Janus Henderson Cash Liquidity Fund LLC | 0.95% | |
| 17 | J  | JFRNXJANUS HENDERSON FORTY-N | 0.07% | |
| 18 | H  | HDRVXJANUS HENDERSON INTL DVD-N | 0.06% | |
| 19 | H  | HFQRXJANUS HNDRSN GL EQ INC-N | 0.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IAGGISHARES INTL AGGREGATE BOND
16.97%2
J
JDFNXJANUS HNDRSN FLEX BND-N
16.04%3
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
12.64%4
J
JDINXJANUS HNDRSN OVERSEAS-N
7.34%5
J
JEMBJH EM DEBT HARD CURRENCY ETF
7.05%6
I
IEMGISHARES CORE MSCI EMERGING
5.78%7
J
JDNNXJANUS HENDRSN GRW & INC-N
5.75%8
J
JDMNXJANUS HNDRSN ENTERPRISE-N
5.67%9
J
JRANXJANUS HNDRSN RESEARCH-N
5.62%10
H
HFERXJANUS HNDRSN EUROPE FOC-N6
3.77%Top holdings — United States
Your 10 largest positions in this country
1
I
IAGGISHARES INTL AGGREGATE BOND
16.97%2
J
JDFNXJANUS HNDRSN FLEX BND-N
16.04%3
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
12.64%4
J
JDINXJANUS HNDRSN OVERSEAS-N
7.34%5
J
JEMBJH EM DEBT HARD CURRENCY ETF
7.05%6
J
JDNNXJANUS HENDRSN GRW & INC-N
5.75%7
J
JDMNXJANUS HNDRSN ENTERPRISE-N
5.67%8
J
JRANXJANUS HNDRSN RESEARCH-N
5.62%9
H
HFERXJANUS HNDRSN EUROPE FOC-N6
3.77%10
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
3.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to JCAAX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.