JCACX Mutual Fund

NAV$13.26

AUM$14M

TER1.68%

Holdings15

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JCACX Mutual Fund

NAV$13.26

Janus Henderson Global Allocation Fund Conservative Class C

AUM$14M

TER1.68%

Holdings15

See how much of JCACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 15 holdings · as of Mar 31, 2026

JCACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	19.07%	19.1%	533,532	$26.70M	Financials	Capital Markets
2	Debt	Janus Henderson Flexible Bond Fund - Class N Shares	18.38%	37.5%	2,769,397	$25.73M	-	-
Sector and industry · Pro
3	HFARX	Janus Investment Fund J/H-Dvl Wrl B-R6	14.52%	52.0%	2,636,391	$20.33M
4	JDINX	Janus Henderson Overseas Fund - Class N Shares	8.41%	60.4%	205,802	$11.77M
5	IEMG	Ishares Core Msci Emerging Mar	6.88%	67.3%	138,058	$9.63M
6	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	5.25%	72.5%	140,133	$7.35M
7	JRANX	Janus Investment Fund Resrch Fd N	4.26%	76.8%	74,243	$5.96M
8	JDMNX	Janus Henderson Enterprise Fund - Class N Shares	4.24%	81.0%	43,725	$5.93M
9	JDNNX	Janus Henderson Growth and Income Fund - Class N Shares	4.24%	85.2%	86,514	$5.93M
10	HFERX	Janus Henderson European Focus Fund - Class N Shares	3.80%	89.0%	93,719	$5.32M
11	JRSNX	Janus Henderson U.s. Managed Volatility Fund - Class N Shares	3.54%	92.6%	429,401	$4.96M
12	IWN	Ishares Russell 2000 Value ETF	2.32%	94.9%	17,140	$3.25M
13	—	Purchased EUR / Sold USD	1.96%	96.9%	2,746,796	$2.75M
14	VTV	Vanguard Value ETF	1.84%	98.7%	13,103	$2.57M
15	JNDVX	Janus Henderson Us Dividend In	1.18%	99.9%	125,704	$1.65M

Not reported for this fund: share changes.

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JCACX Mutual Fund All Holdings

JCACX holdings total 15 positions. The top 10 holdings account for 89.0% of the fund, led by Ishares Core Intl Aggregate Bnd Et at 19.1%, Janus Henderson Flexible Bond Fund - Class N Shares at 18.4%, Janus Investment Fund J/H-Dvl Wrl B-R6 at 14.5%.

JCACX portfolio concentration is relatively high, with the top 10 representing 89.0% of total assets. The largest sector exposure is Financials at 27.8%.

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