JGCSX Mutual Fund

JGCSX Mutual Fund

NAV$15.51
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Showing top 19 of 19 holdings · as of Jun 30, 2026
JGCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$30.04MFinancialsCapital 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
11DebtJanus 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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JGCSX Mutual Fund All Holdings

JGCSX 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%.

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

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