JCASX Mutual Fund

NAV$13.29
Showing top 15 of 15 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IAGGIshares Core Intl Aggregate Bnd Et19.07%533,532$26.70M-FinancialsCapital Markets
2JDFNXJanus Henderson Flexible Bond Fund - Class N Shares18.38%2,769,397$25.73M-UnknownUnknown
3HFARXJanus Investment Fund J/H-Dvl Wrl B-R614.52%2,636,391$20.33MProProPro
4JDINXJanus Henderson Overseas Fund - Class N Shares8.41%205,802$11.77MProProPro
5IEMGIshares Core MSCI Emerging Markets ETF6.88%138,058$9.63MProProPro
6JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf5.25%140,133$7.35MProProPro
7JRANXJanus Investment Fund Resrch Fd N4.26%74,243$5.96MProProPro
8JDMNXJanus Henderson Enterprise Fund - Class N Shares4.24%43,725$5.93MProProPro
9JDNNXJanus Henderson Growth And Income Fund - Class N Shares4.24%86,514$5.93MProProPro
10HFERXJanus Henderson European Focus Fund - Class N Shares3.80%93,719$5.32MProProPro
11JRSNXJanus Henderson U.s. Managed Volatility Fund - Class N Shares3.54%429,401$4.96MProProPro
12IWNIshares Russell 2000 Value ETF2.32%17,140$3.25MProProPro
13-1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.8751.96%2,746,796$2.75MProProPro
14VTVVanguard Value ETF1.84%13,103$2.57MProProPro
15JNDVXJanus Henderson Us Dividend In1.18%125,704$1.65MProProPro

JCASX Mutual Fund All Holdings

JCASX holdings total 15 positions. The top 10 holdings account for 89.0% of the fund, led by Ishares Core Intl Aggregate Bnd Et at 19.1%, Janus Henderson Flexible Bond Fund - Class N Shares at 18.4%, Janus Investment Fund J/H-Dvl Wrl B-R6 at 14.5%.

JCASX portfolio concentration is relatively high, with the top 10 representing 89.0% of total assets. The largest sector exposure is Unknown at 70.1%.

JCASX sector allocation provides a detailed breakdown. JCASX overlap tool shows how holdings compare to other funds in your portfolio.