Janus Henderson Global Research Fund D (JANWX)
136.32
-0.59
(-0.43%)
USD |
Aug 24 2026
JANWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of June 30, 2026
| Large | 83.26% |
| Mid | 12.35% |
| Small | 4.39% |
Region Exposure
| Americas | 79.06% |
|---|---|
|
North America
|
77.83% |
| Canada | 4.19% |
| United States | 73.65% |
|
Latin America
|
1.23% |
| Brazil | 0.71% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.39% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
13.46% |
| Austria | 1.30% |
| Denmark | 0.20% |
| France | 2.29% |
| Germany | 0.82% |
| Greece | 0.40% |
| Ireland | 2.05% |
| Italy | 1.47% |
| Netherlands | 2.36% |
| Spain | 1.33% |
| Sweden | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.33% |
| Singapore | 1.18% |
| Taiwan | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.52% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
17.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.19% |
| Communication Services |
|
10.36% |
| Energy |
|
3.45% |
| Industrials |
|
12.99% |
| Information Technology |
|
30.40% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
8.97% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of June 30, 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 | -- |