Janus Henderson Global Allocation Fund - ConservativeJCAIX

MUTUAL FUNDJanus Henderson
Type
Mutual fund
Peer group
Allocation
Net assets
$140.0M
Expense ratio
0.72%
1-year return
+10.6%
3 years, a year
+7.6%
5 years, a year
+2.3%
Holdings
15

What it aims to do.

Janus Henderson Global Allocation Fund Conservative seeks total return through a primary emphasis on income with a secondary emphasis on growth of capital.

Top 10 holdings.

Holding% of fund
iShares Trust19.07%
Janus Investment Fund18.38%
Janus Investment Fund14.52%
Janus Investment Fund8.41%
Ishares Inc6.88%
Janus Detroit Street Trust5.25%
Janus Investment Fund4.26%
Janus Investment Fund4.24%
Janus Investment Fund4.23%
Janus Investment Fund3.80%

More on JCAIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.