Janus Henderson Gl Tch and Innov Fd A (JATAX)
56.63
-0.07
(-0.12%)
USD |
Mar 04 2025
JATAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.79% |
Market Capitalization
As of December 31, 2024
| Large | 85.54% |
| Mid | 9.10% |
| Small | 5.35% |
Region Exposure
| Americas | 83.10% |
|---|---|
|
North America
|
81.55% |
| Canada | 4.90% |
| United States | 76.65% |
|
Latin America
|
1.55% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.64% |
| Ireland | 0.46% |
| Netherlands | 3.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
7.45% |
| Hong Kong | 0.95% |
| Singapore | 0.00% |
| Taiwan | 6.50% |
|
Asia Emerging
|
0.56% |
| China | 0.56% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.28% |
| Financials |
|
0.00% |
| Real Estate |
|
0.62% |
| Sensitive |
|
88.85% |
| Communication Services |
|
10.13% |
| Energy |
|
0.00% |
| Industrials |
|
2.50% |
| Information Technology |
|
76.22% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.25% |
| Non Classified Equity |
|
5.05% |
| Not Classified - Non Equity |
|
2.20% |
As of March 31, 2024