JCAAX Mutual Fund

JCAAX Mutual Fund

NAV$13.21
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Showing top 19 of 19 holdings · as of Jun 30, 2026
JCAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
16.93%		16.9%492,158$24.90MFinancialsCapital Markets
2DebtJanus Henderson Flexible Bond Fund - Class N Shares
16.00%		32.9%2,541,563$23.53M--
Sector and industry · Pro
3
HFARX
Janus Investment Fund J/H-Dvl Wrl B-R6
12.61%		45.5%2,375,380$18.55M
4
JDINX
Janus Henderson Overseas Fund - Class N Shares
7.33%		52.9%163,947$10.78M
5
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
7.04%		59.9%192,374$10.35M
6
IEMG
Ishares Core Msci Emerging Mar
5.77%		65.7%102,405$8.48M
7
JDNNX
Janus Henderson Growth and Income Fund - Class N Shares
5.74%		71.4%106,189$8.44M
8
JDMNX
Janus Henderson Enterprise Fund - Class N Shares
5.66%		77.1%52,767$8.33M
9
JRANX
Janus Investment Fund Resrch Fd N
5.60%		82.7%84,857$8.24M
10
HFERX
Janus Henderson European Focus Fund - Class N Shares
3.76%		86.4%85,542$5.54M
11
JRSNX
Janus Henderson U.s. Managed Volatility Fund - Class N Shares
3.73%		90.2%426,706$5.48M
12
IWN
Ishares Russell 2000 Value ETF
2.83%		93.0%18,814$4.16M
13
VTV
Vanguard Value ETF
2.47%		95.5%16,653$3.63M
14
JHYNX
Janus Henderson High-Yield Fund Class N
1.65%		97.1%324,646$2.43M
15
JNDVX
Janus Henderson Us Dividend In
1.52%		98.6%151,585$2.23M
16—Janus Henderson Cash Liquidity Fund Llc
0.95%		99.6%1,393,843$1.39M
17
JFRNX
Janus Henderson Forty Fund - Class N Shares
0.07%		99.7%1,540$98.0K
18
HFQRX
Janus Investment Fund J/H-Gl Eq In-N
0.06%		99.7%10,862$87.2K
19
HDRVX
Janus Investment Fund J/H-D&I Bld-R6
0.06%		99.8%4,194$88.5K
Not reported for this fund: share changes.
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JCAAX Mutual Fund All Holdings

JCAAX holdings total 15 positions. The top 10 holdings account for 86.4% of the fund, led by Ishares Core Intl Aggregate Bnd Et at 16.9%, Janus Henderson Flexible Bond Fund - Class N Shares at 16.0%, Janus Investment Fund J/H-Dvl Wrl B-R6 at 12.6%.

JCAAX portfolio concentration is relatively high, with the top 10 representing 86.4% of total assets. The largest sector exposure is Financials at 25.2%.

JCAAX sectors provide a detailed breakdown. JCAAX overlap shows how holdings compare to other funds in your portfolio.