JCAIX Mutual Fund

NAV$13.57

TER0.72%

Holdings15

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JCAIX Mutual Fund

NAV$13.57

Janus Henderson Global Allocation Fund Conservative Class I

TER0.72%

Holdings15

See how much of JCAIX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 15 holdings · as of Mar 31, 2026

Top 10 weight

89.05%

JCAIX top 10 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
More holdings · Pro

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Themes in the top 10

Interest RatesCurrency

JCAIX Mutual Fund Top Holdings

JCAIX holdings top 10 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%.

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

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