JCAIX Mutual Fund

NAV$13.31

TER0.72%

Holdings15

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JCAIX Mutual Fund

NAV$13.31

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 19 holdings · as of Jun 30, 2026

Top 10 weight

86.44%

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	16.93%	16.9%	492,158	$24.90M	Financials	Capital Markets
2	Debt	Janus 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
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 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%.

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

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