# Portfolio overlap — JCASX vs LPREX

Comparing **Janus Henderson Global Allocation Fund - Conservative** (2026-03-31) and **BlackRock LifePath Dynamic 2040 Fund** (2026-03-31).

- Shared positions: 1
- Janus Henderson Global Allocation Fund - Conservative covered by BlackRock LifePath Dynamic 2040 Fund: 0.06886822436069062248393031747
- BlackRock LifePath Dynamic 2040 Fund covered by Janus Henderson Global Allocation Fund - Conservative: 0.06886822436069062248393031747

## Janus Henderson Global Allocation Fund - Conservative — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Trust CORE INTL AGGR | 0.190937 |  |
| J/H-FLEX BND-N | 0.183998 |  |
| Janus Investment Fund DVLPD WRLD BND N | 0.145371 |  |
| J/H-OVERSEAS-N | 0.084205 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.068868 | ✓ |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 0.052576 |  |
| J/H-RESEARCH-N | 0.042648 |  |
| Janus Investment Fund ENTRPRS FUND N | 0.042445 |  |
| J/H-GR & INC-N | 0.042408 |  |
| Janus Investment Fund EURPN FCS FD N | 0.038058 |  |
| Janus Investment Fund ADAPTIVE RI US N | 0.035439 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.023240 |  |
| Janus Henderson Cash Liquidity Fund LLC | 0.019644 |  |
| Vanguard Value Index Fund ETF | 0.018386 |  |
| Janus Investment Fund HENDERSON CL N | 0.011777 |  |

## BlackRock LifePath Dynamic 2040 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 0.368490 |  |
| BlackRock Diversified Fixed Income Fund | 0.154448 |  |
| International Tilts Master Portfolio | 0.141134 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.071203 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.056274 |  |
| BlackRock Tactical Opportunities Fund | 0.050898 |  |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.044349 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.030218 |  |
| BlackRock Real Estate Securities Fund | 0.028611 |  |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.022601 |  |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.021092 |  |
| ISHARES MSCI CANADA ETF | 0.004701 |  |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.002338 |  |
| WHEAT SEP 26 | 0.001713 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.001091 |  |
| USD P ZAR C @16.70000 EO | 0.000188 |  |
| TSE TOPIX (Tokyo Price Index) Future | 0.000172 |  |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.000151 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.000144 |  |
| ZURICH INSURANCE GROUP AG | 0.000142 |  |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.000030 |  |
| VSTOXX FUTURE JAN26 | 0.000013 |  |
| ZSCALER INC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000147` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000147/0000277751-26-000147-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054479` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/893818/000141036826054479/0001410368-26-054479-index.htm>

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