JCAAX Mutual Fund

JCAAX Mutual Fund

NAV$13.21
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Showing top 19 of 19 holdings · as of Aug 31, 2026
JCAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
16.68%		16.7%483,307$24.03MFinancialsCapital Markets
2DebtJanus Henderson Flexible Bond Fund - Class N Shares
15.92%		32.6%2,515,596$22.94M--
Sector and industry · Pro
3
HFARX
Janus Investment Fund J/H-Dvl Wrl B-R6
12.49%		45.1%2,349,122$17.99M
4
JDINX
Janus Henderson Overseas Fund - Class N Shares
7.53%		52.6%161,019$10.85M
5
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
6.96%		59.6%188,923$10.03M
6
JDNNX
Janus Henderson Growth and Income Fund - Class N Shares
5.87%		65.5%104,448$8.45M
7
IEMG
Ishares Core Msci Emerging Mar
5.71%		71.2%100,579$8.22M
8
JDMNX
Janus Henderson Enterprise Fund - Class N Shares
5.64%		76.8%51,827$8.12M
9
JRANX
Janus Investment Fund Resrch Fd N
5.48%		82.3%83,343$7.89M
10
JRSNX
Janus Henderson U.s. Managed Volatility Fund - Class N Shares
3.78%		86.1%419,080$5.44M
11
HFERX
Janus Henderson European Focus Fund - Class N Shares
3.74%		89.8%84,015$5.38M
12
IWN
Ishares Russell 2000 Value ETF
2.84%		92.6%18,471$4.10M
13
VTV
Vanguard Value ETF
2.55%		95.2%16,347$3.68M
14
JHYNX
Janus Henderson High-Yield Fund Class N
1.66%		96.8%322,261$2.39M
15
JNDVX
Janus Henderson Us Dividend In
1.59%		98.4%149,283$2.30M
16—Janus Henderson Cash Liquidity Fund Llc Funds
1.27%		99.7%1,833,395$1.83M
17
JFRNX
Janus Henderson Forty Fund - Class N Shares
0.07%		99.8%1,514$97.5K
18
HFQRX
Janus Investment Fund J/H-Gl Eq In-N
0.06%		99.8%10,922$91.7K
19
HDRVX
Janus Investment Fund J/H-D&I Bld-R6
0.06%		99.9%4,158$90.2K
Not reported for this fund: share changes.
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JCAAX Mutual Fund All Holdings

JCAAX holdings total 19 positions. The top 10 holdings account for 86.1% of the fund, led by Ishares Core Intl Aggregate Bnd Et at 16.7%, Janus Henderson Flexible Bond Fund - Class N Shares at 15.9%, Janus Investment Fund J/H-Dvl Wrl B-R6 at 12.5%.

JCAAX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Financials at 24.9%.

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