Janus Henderson Global Allocation Fund - Growth I (JGCIX)
15.51
+0.07
(+0.45%)
USD |
May 14 2026
JGCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 78.49% |
| Bond | 17.47% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 3.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.88% |
|---|---|
|
North America
|
47.85% |
| Canada | 1.94% |
| United States | 45.91% |
|
Latin America
|
2.02% |
| Argentina | 0.08% |
| Brazil | 0.66% |
| Chile | 0.13% |
| Colombia | 0.08% |
| Mexico | 0.41% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.83% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
19.94% |
| Austria | 0.88% |
| Belgium | 0.23% |
| Denmark | 0.32% |
| Finland | 0.45% |
| France | 3.28% |
| Germany | 2.35% |
| Greece | 0.09% |
| Ireland | 1.71% |
| Italy | 1.83% |
| Netherlands | 3.38% |
| Norway | 0.03% |
| Portugal | 0.04% |
| Spain | 2.29% |
| Sweden | 0.52% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.04% |
| Poland | 0.20% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.67% |
| Egypt | 0.05% |
| Israel | 0.02% |
| Nigeria | 0.04% |
| Qatar | 0.10% |
| Saudi Arabia | 0.47% |
| South Africa | 0.48% |
| United Arab Emirates | 0.22% |
| Greater Asia | 18.47% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.54% |
| Australia | 0.25% |
|
Asia Developed
|
8.35% |
| Hong Kong | 0.99% |
| Singapore | 0.22% |
| South Korea | 2.75% |
| Taiwan | 4.39% |
|
Asia Emerging
|
7.11% |
| China | 4.40% |
| India | 1.80% |
| Indonesia | 0.22% |
| Kazakhstan | 0.01% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.22% |
| Unidentified Region | 4.82% |
|---|
Bond Credit Quality Exposure
| AAA | 16.89% |
| AA | 15.01% |
| A | 14.81% |
| BBB | 16.41% |
| BB | 9.58% |
| B | 5.16% |
| Below B | 1.07% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.20% |
| Not Available | 20.88% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.28% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
14.37% |
| Real Estate |
|
0.98% |
| Sensitive |
|
41.01% |
| Communication Services |
|
6.30% |
| Energy |
|
3.60% |
| Industrials |
|
11.78% |
| Information Technology |
|
19.33% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
7.40% |
| Utilities |
|
1.99% |
| Not Classified |
|
21.50% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
21.36% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.84% |
| Corporate | 33.42% |
| Securitized | 18.91% |
| Municipal | 1.02% |
| Other | 1.81% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
66.26% |
| 1 to 3 Years |
|
11.36% |
| 3 to 5 Years |
|
20.11% |
| 5 to 10 Years |
|
34.79% |
| Long Term |
|
31.75% |
| 10 to 20 Years |
|
14.22% |
| 20 to 30 Years |
|
15.41% |
| Over 30 Years |
|
2.12% |
| Other |
|
1.05% |
As of March 31, 2026