JGCCX Mutual Fund

NAV$15.11

TER1.72%

Holdings19

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JGCCX Mutual Fund

NAV$15.11

Janus Henderson Global Allocation Growth Fund Class C

TER1.72%

Holdings19

See how much of JGCCX you already own

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

Showing top 19 of 19 holdings · as of Jun 30, 2026

JGCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JDINX	Janus Henderson Overseas Fund - Class N Shares	14.00%	14.0%	581,184	$38.20M	-	-
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	11.01%	25.0%	362,615	$30.04M	Financials	Capital Markets
Sector and industry · Pro
3	JDNNX	Janus Henderson Growth and Income Fund - Class N Shares	10.96%	36.0%	375,948	$29.89M
4	JDMNX	Janus Henderson Enterprise Fund - Class N Shares	10.82%	46.8%	187,031	$29.51M
5	JRANX	Janus Investment Fund Resrch Fd N	10.71%	57.5%	300,926	$29.23M
6	HFERX	Janus Henderson European Focus Fund - Class N Shares	7.19%	64.7%	303,222	$19.62M
7	JRSNX	Janus Henderson U.s. Managed Volatility Fund - Class N Shares	7.13%	71.8%	1,514,359	$19.44M
8	IWN	Ishares Russell 2000 Value ETF	5.40%	77.2%	66,616	$14.74M
9	VTV	Vanguard Value ETF	4.72%	81.9%	59,099	$12.88M
10	IAGG	Ishares Core International Aggregate Bnd Et	4.24%	86.2%	228,850	$11.58M
11	Debt	Janus Henderson Flexible Bond Fund - Class N Shares	4.02%	90.2%	1,183,646	$10.96M
12	HFARX	Janus Investment Fund J/H-Dvl Wrl B-R6	3.17%	93.4%	1,106,171	$8.64M
13	JNDVX	Janus Henderson Us Dividend In	2.90%	96.3%	537,113	$7.91M
14	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	1.76%	98.0%	89,408	$4.81M
15	—	Janus Henderson Cash Liquidity Fund Llc	0.93%	99.0%	2,533,260	$2.53M
16	JHYNX	Janus Henderson High-Yield Fund Class N	0.42%	99.4%	152,161	$1.14M
17	JFRNX	Janus Henderson Forty Fund - Class N Shares	0.13%	99.5%	5,705	$363.1K
18	HFQRX	Janus Investment Fund J/H-Gl Eq In-N	0.12%	99.6%	40,243	$323.2K
19	HDRVX	Janus Investment Fund J/H-D&I Bld-R6	0.12%	99.8%	15,539	$327.9K

Not reported for this fund: share changes.

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JGCCX Mutual Fund All Holdings

JGCCX holdings total 19 positions. The top 10 holdings account for 86.2% of the fund, led by Janus Henderson Overseas Fund - Class N Shares at 14.0%, Ishares Core Msci Emerging Mar at 11.0%, Janus Henderson Growth And Income Fund - Class N Shares at 11.0%.

JGCCX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 20.0%.

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