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Janus Henderson Global Allc Cnsrv I (JCAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.21+0.04 (+0.36%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash10.67%
Stocks41.07%
Bonds48.16%
Others0.01%
Preferred0.06%
Convertible0.04%

Sector weightings (%)

Sector(s)
JCAIX
Basic materials
4.95%
Consumer cyclical
10.18%
Financial services
16.37%
Property
3.68%
Consumer defensive
6.86%
Healthcare
11.53%
Utilities
1.91%
Communication services
5.95%
Energy
4.28%
Industrials
13.06%
Technology
21.22%

Equity holdings

AverageJCAIXCategory average
Price/Earnings0.0619.2
Price/book0.442.25
Price/sales0.581.73
Price/Cash flow0.0911.89
Median market cap62,596.5170,032.91
3-year earnings growth19.769.26

Bond holdings

AverageJCAIXCategory average
Maturity9.413.64
Duration3.642.8
Credit qualityN/AN/A

Bond ratings

Sector(s)JCAIX
US government15.22%
AAA42.04%
AA16.18%
A14.79%
BBB21.50%
BB3.32%
B0.11%
Below B0.00%
Others2.06%

Top 9 holdings (40.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Janus Henderson Flexible Bond NJDFNX9.88%
Janus Henderson Adaptive Global Allc NJAGNX5.58%
Janus Henderson Overseas NJDINX5.06%
Janus Henderson AAA CLO ETFJAAA3.76%
JH Adaptive Risk Mgd U.S. Eq NJRSNX3.73%
NEXT FUNDS Nikkei225 HiDivYld Stk 50 ETF14893.07%
Janus Henderson Emerging Markets NHEMRX3.04%
Janus Henderson Short Duration Flex Bd NJSHNX3.03%
Janus Henderson Growth And Income NJDNNX2.89%