Janus Henderson Global Allocation Fund - Conserv S (JCASX)
13.07
+0.05
(+0.38%)
USD |
Feb 20 2026
JCASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 44.96% |
| Bond | 50.58% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.63% |
|---|---|
|
North America
|
45.73% |
| Canada | 2.15% |
| United States | 43.57% |
|
Latin America
|
3.91% |
| Argentina | 0.36% |
| Brazil | 0.39% |
| Chile | 0.27% |
| Colombia | 0.18% |
| Mexico | 0.61% |
| Peru | 0.11% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.00% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
19.03% |
| Austria | 0.71% |
| Belgium | 0.59% |
| Denmark | 0.20% |
| Finland | 0.24% |
| France | 2.77% |
| Germany | 2.59% |
| Greece | 0.09% |
| Ireland | 1.81% |
| Italy | 1.72% |
| Netherlands | 2.61% |
| Norway | 0.08% |
| Portugal | 0.08% |
| Spain | 2.00% |
| Sweden | 0.62% |
| Switzerland | 1.89% |
|
Europe Emerging
|
1.59% |
| Czech Republic | 0.07% |
| Poland | 0.12% |
| Russia | 0.00% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.78% |
| Egypt | 0.21% |
| Israel | 0.11% |
| Nigeria | 0.17% |
| Qatar | 0.16% |
| Saudi Arabia | 0.49% |
| South Africa | 0.49% |
| United Arab Emirates | 0.32% |
| Greater Asia | 15.20% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
1.59% |
| Australia | 0.65% |
|
Asia Developed
|
3.17% |
| Hong Kong | 0.54% |
| Singapore | 0.18% |
| South Korea | 0.33% |
| Taiwan | 2.11% |
|
Asia Emerging
|
7.86% |
| China | 4.79% |
| India | 1.47% |
| Indonesia | 0.30% |
| Kazakhstan | 0.03% |
| Malaysia | 0.25% |
| Pakistan | 0.05% |
| Philippines | 0.10% |
| Thailand | 0.22% |
| Unidentified Region | 7.17% |
|---|
Bond Credit Quality Exposure
| AAA | 14.95% |
| AA | 11.74% |
| A | 14.47% |
| BBB | 17.98% |
| BB | 11.18% |
| B | 6.11% |
| Below B | 1.53% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.18% |
| Not Available | 21.85% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.77% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
9.14% |
| Real Estate |
|
0.57% |
| Sensitive |
|
21.81% |
| Communication Services |
|
3.69% |
| Energy |
|
1.09% |
| Industrials |
|
5.71% |
| Information Technology |
|
11.33% |
| Defensive |
|
7.36% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
4.31% |
| Utilities |
|
1.02% |
| Not Classified |
|
55.06% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
54.95% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.93% |
| Corporate | 35.10% |
| Securitized | 17.95% |
| Municipal | 0.94% |
| Other | 2.08% |
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
65.32% |
| 1 to 3 Years |
|
11.51% |
| 3 to 5 Years |
|
16.51% |
| 5 to 10 Years |
|
37.30% |
| Long Term |
|
32.45% |
| 10 to 20 Years |
|
15.69% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
2.01% |
| Other |
|
1.15% |
As of December 31, 2025