Janus Henderson Global Allocation Fund - Conserv I (JCAIX)
13.55
-0.02
(-0.15%)
USD |
Aug 24 2026
JCAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 43.94% |
| Bond | 51.84% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.20% |
|---|---|
|
North America
|
46.66% |
| Canada | 2.06% |
| United States | 44.60% |
|
Latin America
|
3.54% |
| Argentina | 0.33% |
| Brazil | 0.39% |
| Chile | 0.21% |
| Colombia | 0.18% |
| Mexico | 0.62% |
| Peru | 0.11% |
| Venezuela | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.92% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
19.15% |
| Austria | 0.56% |
| Belgium | 0.69% |
| Denmark | 0.25% |
| Finland | 0.24% |
| France | 3.23% |
| Germany | 2.27% |
| Greece | 0.23% |
| Ireland | 2.12% |
| Italy | 1.90% |
| Netherlands | 2.53% |
| Norway | 0.13% |
| Portugal | 0.13% |
| Spain | 1.89% |
| Sweden | 0.58% |
| Switzerland | 1.27% |
|
Europe Emerging
|
1.59% |
| Czech Republic | 0.07% |
| Poland | 0.20% |
| Russia | 0.00% |
| Turkey | 0.43% |
|
Africa And Middle East
|
2.14% |
| Egypt | 0.20% |
| Israel | 0.07% |
| Nigeria | 0.14% |
| Qatar | 0.04% |
| Saudi Arabia | 0.36% |
| South Africa | 0.42% |
| United Arab Emirates | 0.17% |
| Greater Asia | 15.61% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
1.09% |
| Australia | 0.57% |
|
Asia Developed
|
5.27% |
| Hong Kong | 0.33% |
| Singapore | 0.31% |
| South Korea | 2.31% |
| Taiwan | 2.29% |
|
Asia Emerging
|
6.48% |
| China | 4.22% |
| India | 0.69% |
| Indonesia | 0.31% |
| Kazakhstan | 0.01% |
| Malaysia | 0.20% |
| Pakistan | 0.04% |
| Philippines | 0.09% |
| Thailand | 0.19% |
| Unidentified Region | 6.28% |
|---|
Bond Credit Quality Exposure
| AAA | 13.38% |
| AA | 11.67% |
| A | 13.96% |
| BBB | 18.02% |
| BB | 10.40% |
| B | 7.99% |
| Below B | 1.42% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.89% |
| Not Available | 22.28% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.94% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
3.55% |
| Financials |
|
7.28% |
| Real Estate |
|
0.60% |
| Sensitive |
|
24.32% |
| Communication Services |
|
3.17% |
| Energy |
|
1.66% |
| Industrials |
|
6.14% |
| Information Technology |
|
13.35% |
| Defensive |
|
6.78% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
4.16% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 39.39% |
| Corporate | 36.68% |
| Securitized | 20.66% |
| Municipal | 1.19% |
| Other | 2.08% |
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
64.69% |
| 1 to 3 Years |
|
11.84% |
| 3 to 5 Years |
|
19.16% |
| 5 to 10 Years |
|
33.68% |
| Long Term |
|
33.33% |
| 10 to 20 Years |
|
14.57% |
| 20 to 30 Years |
|
16.65% |
| Over 30 Years |
|
2.10% |
| Other |
|
1.29% |
As of June 30, 2026