Janus Henderson Global Select Fund D (JANRX)
18.13
-0.19
(-1.04%)
USD |
Mar 04 2025
JANRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 1.79% |
Market Capitalization
As of December 31, 2024
| Large | 76.29% |
| Mid | 13.66% |
| Small | 10.05% |
Region Exposure
| Americas | 56.91% |
|---|---|
|
North America
|
56.91% |
| Canada | 6.25% |
| United States | 50.66% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.30% |
|---|---|
| United Kingdom | 9.81% |
|
Europe Developed
|
14.49% |
| Austria | 2.03% |
| Denmark | 0.65% |
| France | 2.50% |
| Germany | 0.64% |
| Ireland | 0.93% |
| Netherlands | 2.60% |
| Sweden | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.93% |
|---|---|
| Japan | 6.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.30% |
| Hong Kong | 1.13% |
| Taiwan | 7.17% |
|
Asia Emerging
|
2.58% |
| China | 1.11% |
| India | 1.48% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.74% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
12.66% |
| Financials |
|
12.71% |
| Real Estate |
|
0.85% |
| Sensitive |
|
47.64% |
| Communication Services |
|
7.15% |
| Energy |
|
6.86% |
| Industrials |
|
11.10% |
| Information Technology |
|
22.53% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
8.93% |
| Utilities |
|
3.66% |
| Not Classified |
|
5.38% |
| Non Classified Equity |
|
2.67% |
| Not Classified - Non Equity |
|
2.71% |
As of March 31, 2024