Janus Henderson Gl Tch and Innov Fd I (JATIX)
86.93
+1.44
(+1.68%)
USD |
Oct 27 2026
JATIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 89.16% |
| Mid | 7.14% |
| Small | 3.69% |
Region Exposure
| Americas | 71.16% |
|---|---|
|
North America
|
71.16% |
| Canada | 0.36% |
| United States | 70.80% |
|
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 | 7.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.00% |
| Germany | 0.11% |
| Netherlands | 5.60% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 21.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
20.94% |
| Singapore | 1.69% |
| South Korea | 4.83% |
| Taiwan | 14.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
1.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.96% |
| Communication Services |
|
3.18% |
| Energy |
|
0.00% |
| Industrials |
|
1.22% |
| Information Technology |
|
90.56% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
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 | -- |