JCASX Mutual Fund

NAV$13.20

AUM$830,309.21

TER1.11%

Holdings19

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JCASX Mutual Fund

NAV$13.20

Janus Henderson Global Allocation Fund Conservative Class S

AUM$830,309.21

TER1.11%

Holdings19

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 19 holdings · as of Aug 31, 2026

Top 10 weight

86.06%

JCASX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	16.68%	16.7%	483,307	$24.03M	Financials	Capital Markets
2	Debt	Janus 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
More holdings · Pro

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Themes in the top 10

Interest RatesCurrency

JCASX Mutual Fund Top Holdings

JCASX holdings top 10 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%.

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

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