JCAIX Mutual Fund
NAV$13.37
TER0.72%
Holdings15
JCAIX Mutual Fund
NAV$13.37
Janus Henderson Global Allocation Fund Conservative Class I
TER0.72%
Holdings15
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See the full sector breakdown of JCAIX
Sector concentration, industry allocation and the exact weight of every sector.
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JCAIX Mutual Fund Sector Allocation
JCAIX sector allocation breaks down across Unknown (70.1%), Financials (27.8%), Other (2.0%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JCAIX sector exposure is important for understanding concentration risk. With Unknown at 70.1%, the fund has significant sector concentration.
JCAIX geographic allocation shows country exposure. JCAIX overlap calculator reveals how sector exposure compares with other funds.