Janus Henderson Growth and Income Fund T (JAGIX)
70.21
+2.34
(+3.45%)
USD |
May 12 2025
JAGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 93.23% |
| Mid | 6.04% |
| Small | 0.73% |
Region Exposure
| Americas | 92.89% |
|---|---|
|
North America
|
92.89% |
| United States | 92.89% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.41% |
| Ireland | 5.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.58% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
11.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.95% |
| Communication Services |
|
4.11% |
| Energy |
|
2.98% |
| Industrials |
|
7.12% |
| Information Technology |
|
38.75% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
15.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
0.12% |
As of March 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |