Janus Henderson Balanced Fund T (JABAX)
49.15
+0.23
(+0.47%)
USD |
May 13 2026
JABAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.81% |
| Bond | 33.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Market Capitalization
As of March 31, 2026
| Large | 93.53% |
| Mid | 6.38% |
| Small | 0.09% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
89.86% |
| Canada | 0.07% |
| United States | 89.79% |
|
Latin America
|
0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.70% |
| France | 0.19% |
| Ireland | 1.40% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.07% |
|---|
Bond Credit Quality Exposure
| AAA | 19.54% |
| AA | 21.70% |
| A | 10.55% |
| BBB | 18.71% |
| BB | 7.14% |
| B | 1.72% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 20.44% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
13.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.80% |
| Communication Services |
|
11.55% |
| Energy |
|
2.34% |
| Industrials |
|
8.87% |
| Information Technology |
|
31.04% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
11.63% |
| Utilities |
|
2.24% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.65% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.83% |
| Corporate | 35.44% |
| Securitized | 51.09% |
| Municipal | 0.00% |
| Other | 0.64% |
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
41.06% |
| 1 to 3 Years |
|
1.93% |
| 3 to 5 Years |
|
10.03% |
| 5 to 10 Years |
|
29.09% |
| Long Term |
|
57.05% |
| 10 to 20 Years |
|
20.69% |
| 20 to 30 Years |
|
30.47% |
| Over 30 Years |
|
5.90% |
| Other |
|
1.53% |
As of March 31, 2026