Janus Henderson Global Allc Cnsrv I (JCAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash11.69%
Stocks41.35%
Bonds46.85%
Others0.01%
Preferred0.06%
Convertible0.04%
Sector weightings (%)
Sector(s)JCAIX
Basic materials4.53%
Consumer cyclical10.72%
Financial services17.02%
Property3.52%
Consumer defensive6.73%
Healthcare11.59%
Utilities1.52%
Communication services6.17%
Energy3.96%
Industrials12.50%
Technology21.75%
Equity holdings
AverageJCAIXCategory average
Price/Earnings0.0519.2
Price/book0.422.25
Price/sales0.541.73
Price/Cash flow0.0811.89
Median market cap67,406.9470,032.91
3-year earnings growth20.149.26
Bond holdings
AverageJCAIXCategory average
Maturity9.423.64
Duration3.752.8
Credit qualityN/AN/A
Bond ratings
Sector(s)JCAIX
US government11.75%
AAA42.30%
AA16.15%
A14.79%
BBB21.54%
BB3.33%
B0.11%
Below B0.00%
Others1.78%
Top 10 holdings (73.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Janus Henderson Developed World Bond N | HFARX | 33.81% |
| Janus Henderson Flexible Bond N | JDFNX | 9.79% |
| Janus Henderson Adaptive Global Allc N | JAGNX | 5.62% |
| Janus Henderson Overseas N | JDINX | 5.20% |
| JH Adaptive Risk Mgd U.S. Eq N | JRSNX | 3.75% |
| Janus Henderson AAA CLO ETF | JAAA | 3.67% |
| Janus Henderson Emerging Markets N | HEMRX | 3.06% |
| NEXT FUNDS Nikkei225 HiDivYld Stk 50 ETF | 1489 | 3.05% |
| Janus Henderson Short Duration Flex Bd N | JSHNX | 2.98% |
| Janus Henderson Global Equity Income N | HFQRX | 2.88% |
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