Janus Henderson Global Allocation Gr S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Janus Henderson Global Allocation Fund - Growth Class S JGCSX
- NAV / 1-Day Return 15.53 / +0.45 %
- Total Assets 269.9M
-
Adj. Expense Ratio
1.140%
- Expense Ratio 0.640%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.20%
- Turnover 31%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JGCSX
Will JGCSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JGCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JGCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Janus Henderson Overseas N | 16.34 | 43M | — |
iShares Core MSCI Emerging Markets ETF | 14.19 | 37M | — |
Janus Henderson Research N | 8.86 | 23M | — |
Janus Henderson Growth And Income N | 8.58 | 23M | — |
Janus Henderson Enterprise N | 8.42 | 22M | — |
Janus Henderson European Focus N | 7.57 | 20M | — |
JH Adaptive Risk Mgd U.S. Eq N | 7.12 | 19M | — |
iShares Core International Aggt Bd ETF | 5.53 | 15M | — |
Janus Henderson Flexible Bond N | 5.35 | 14M | — |
iShares Russell 2000 Value ETF | 4.65 | 12M | — |
United States