ETF · holdings as filed 2026-06-30
What's inside JGCAX?
Janus Henderson Global Allocation Fund - Growth
- Holdings
- 19
- positions in the fund
- Top 10
- 86%
- of fund assets
- Expense ratio
- 0.97%
- net, per year
- Fund size
- $273M
- total net assets
Top 19 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JDINXJANUS HNDRSN OVERSEAS-N | 14.04% | |
| 2 | I  | IEMGISHARES CORE MSCI EMERGING | 11.04% | |
| 3 | J  | JDNNXJANUS HENDRSN GRW & INC-N | 10.98% | |
| 4 | J  | JDMNXJANUS HNDRSN ENTERPRISE-N | 10.84% | |
| 5 | J  | JRANXJANUS HNDRSN RESEARCH-N | 10.74% | |
| 6 | H  | HFERXJANUS HNDRSN EUROPE FOC-N6 | 7.21% | |
| 7 | J  | JRSNXJANUS HS ADP RIS MGD US EQ-N | 7.15% | |
| 8 | I | IWNISHARES RUSSELL 2000 VALUE E | 5.41% | |
| 9 | V  | VTVVANGUARD VALUE ETF | 4.73% | |
| 10 | I | IAGGISHARES INTL AGGREGATE BOND | 4.26% | |
| 11 | J  | JDFNXJANUS HNDRSN FLEX BND-N | 4.03% | |
| 12 | H  | HFARXJNS HDRSN-DVLPD WRLD BOND-N | 3.17% | |
| 13 | J  | JNDVXJANUS HENDER US DVD VAL-N | 2.91% | |
| 14 | J  | JEMBJH EM DEBT HARD CURRENCY ETF | 1.77% | |
| 15 | ? | —Janus Henderson Cash Liquidity Fund LLC | 0.93% | |
| 16 | J  | JHYNXJANUS HNDRSN HIGH YLD-N | 0.42% | |
| 17 | J  | JFRNXJANUS HENDERSON FORTY-N | 0.13% | |
| 18 | H  | HDRVXJANUS HENDERSON INTL DVD-N | 0.12% | |
| 19 | H  | HFQRXJANUS HNDRSN GL EQ INC-N | 0.12% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JDINXJANUS HNDRSN OVERSEAS-N
14.04%2
I
IEMGISHARES CORE MSCI EMERGING
11.04%3
J
JDNNXJANUS HENDRSN GRW & INC-N
10.98%4
J
JDMNXJANUS HNDRSN ENTERPRISE-N
10.84%5
J
JRANXJANUS HNDRSN RESEARCH-N
10.74%6
H
HFERXJANUS HNDRSN EUROPE FOC-N6
7.21%7
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
7.15%8
I
IWNISHARES RUSSELL 2000 VALUE E
5.41%9
V
VTVVANGUARD VALUE ETF
4.73%10
I
IAGGISHARES INTL AGGREGATE BOND
4.26%Top holdings — United States
Your 10 largest positions in this country
1
J
JDINXJANUS HNDRSN OVERSEAS-N
14.04%2
J
JDNNXJANUS HENDRSN GRW & INC-N
10.98%3
J
JDMNXJANUS HNDRSN ENTERPRISE-N
10.84%4
J
JRANXJANUS HNDRSN RESEARCH-N
10.74%5
H
HFERXJANUS HNDRSN EUROPE FOC-N6
7.21%6
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
7.15%7
I
IAGGISHARES INTL AGGREGATE BOND
4.26%8
J
JDFNXJANUS HNDRSN FLEX BND-N
4.03%9
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
3.17%10
J
JNDVXJANUS HENDER US DVD VAL-N
2.91%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 JGCAX
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.