JGCAX Mutual Fund

NAV$15.79

TER0.97%

Holdings15

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JGCAX Mutual Fund

NAV$15.79

Janus Henderson Global Allocation Growth Fund Class A

TER0.97%

Holdings15

See how much of JGCAX 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 top 15 of 15 holdings · as of Mar 31, 2026

JGCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JDINX	Janus Henderson Overseas Fund - Class N Shares	16.57%	16.6%	713,201	$40.80M	-	-
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	13.58%	30.1%	479,327	$33.43M	Financials	Capital Markets
Sector and industry · Pro
3	JRANX	Janus Investment Fund Resrch Fd N	8.42%	38.6%	258,166	$20.74M
4	JDNNX	Janus Henderson Growth and Income Fund - Class N Shares	8.40%	47.0%	301,648	$20.67M
5	JDMNX	Janus Henderson Enterprise Fund - Class N Shares	8.38%	55.4%	152,117	$20.65M
6	HFERX	Janus Henderson European Focus Fund - Class N Shares	7.50%	62.9%	325,112	$18.46M
7	JRSNX	Janus Henderson U.s. Managed Volatility Fund - Class N Shares	6.94%	69.8%	1,479,929	$17.08M
8	IAGG	Ishares Core International Aggregate Bnd Et	5.97%	75.8%	293,983	$14.71M
9	Debt	Janus Henderson Flexible Bond Fund - Class N Shares	5.74%	81.5%	1,520,956	$14.13M
10	IWN	Ishares Russell 2000 Value ETF	4.56%	86.1%	59,292	$11.24M
11	HFARX	Janus Investment Fund J/H-Dvl Wrl B-R6	4.54%	90.6%	1,448,878	$11.17M
12	VTV	Vanguard Value ETF	3.62%	94.2%	45,399	$8.91M
13	JNDVX	Janus Henderson Us Dividend In	2.31%	96.5%	434,823	$5.70M
14	Debt	Coca-Cola Co	1.79%	98.3%	4,402,139	$4.40M
15	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	1.64%	100.0%	77,160	$4.05M

Not reported for this fund: share changes.

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JGCAX Mutual Fund All Holdings

JGCAX holdings total 15 positions. The top 10 holdings account for 86.1% of the fund, led by Janus Henderson Overseas Fund - Class N Shares at 16.6%, Ishares Core Msci Emerging Mar at 13.6%, Janus Investment Fund Resrch Fd N at 8.4%.

JGCAX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Financials at 23.2%.

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