JGCIX Mutual Fund

JGCIX Mutual Fund

NAV$15.65
See how much of JGCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 19 of 19 holdings · as of Aug 31, 2026
JGCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JDINX
Janus Henderson Overseas Fund - Class N Shares
14.31%		14.3%570,880$38.47M--
2
JDNNX
Janus Henderson Growth and Income Fund - Class N Shares
11.13%		25.4%369,833$29.93M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.84%		36.3%356,361$29.13MFinancialsCapital Markets
4
JDMNX
Janus Henderson Enterprise Fund - Class N Shares
10.71%		47.0%183,716$28.78M--
5
JRANX
Janus Investment Fund Resrch Fd N
10.42%		57.4%295,592$28.00M--
6
JRSNX
Janus Henderson U.s. Managed Volatility Fund - Class N Shares
7.19%		64.6%1,487,506$19.32M--
7
HFERX
Janus Henderson European Focus Fund - Class N Shares
7.10%		71.7%297,846$19.09M--
8
IWN
Ishares Russell 2000 Value ETF
5.40%		77.1%65,460$14.52M--
9
VTV
Vanguard Value ETFFinancials · Capital Markets
4.86%		82.0%58,072$13.06MFinancialsCapital Markets
10
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
4.16%		86.1%224,906$11.18MFinancialsCapital Markets
11DebtJanus Henderson Flexible Bond Fund - Class N Shares
3.98%		90.1%1,171,746$10.69M--
12
HFARX
Janus Investment Fund J/H-Dvl Wrl B-R6
3.12%		93.2%1,094,117$8.38M--
13
JNDVX
Janus Henderson Us Dividend In
3.03%		96.3%529,031$8.14M--
14
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
1.73%		98.0%87,870$4.66M--
15—Janus Henderson Cash Liquidity Fund Llc Funds
1.19%		99.2%3,198,456$3.20M--
16
JHYNX
Janus Henderson High-Yield Fund Class N
0.42%		99.6%151,067$1.12M--
17
JFRNX
Janus Henderson Forty Fund - Class N Shares
0.13%		99.7%5,606$360.8K--
18
HFQRX
Janus Investment Fund J/H-Gl Eq In-N
0.13%		99.9%40,468$339.9K--
19
HDRVX
Janus Investment Fund J/H-D&I Bld-R6
0.12%		100.0%15,399$334.2K--
Not reported for this fund: share changes.

JGCIX Mutual Fund All Holdings

JGCIX holdings total 19 positions. The top 10 holdings account for 86.1% of the fund, led by Janus Henderson Overseas Fund - Class N Shares at 14.3%, Janus Henderson Growth And Income Fund - Class N Shares at 11.1%, Ishares Core Msci Emerging Mar at 10.8%.

JGCIX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Financials at 19.9%.

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