Janus Henderson Research Fund T (JAMRX)
91.51
+0.93
(+1.03%)
USD |
Oct 26 2026
JAMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 87.86% |
| Mid | 9.37% |
| Small | 2.77% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
93.92% |
| Canada | 0.41% |
| United States | 93.52% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.31% |
| Ireland | 0.67% |
| Netherlands | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.69% |
| Singapore | 1.58% |
| South Korea | 1.16% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
5.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
82.44% |
| Communication Services |
|
19.52% |
| Energy |
|
0.08% |
| Industrials |
|
8.19% |
| Information Technology |
|
54.64% |
| Defensive |
|
7.33% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
5.59% |
| Utilities |
|
0.51% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of August 31, 2026
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 | -- |