JCACX Mutual Fund

NAV$13.23

AUM$14M

TER1.68%

Holdings15

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JCACX Mutual Fund

NAV$13.23

Janus Henderson Global Allocation Fund Conservative Class C

AUM$14M

TER1.68%

Holdings15

See how much of JCACX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of JCACX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JCACX Mutual Fund Sector Allocation

JCACX sector allocation breaks down across Financials (27.8%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JCACX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JCACX by country shows geographic exposure. JCACX overlap reveals how sector exposure compares with other funds.