Janus Henderson Gl Tch and Innov Fd I (JATIX)
79.28
+0.16
(+0.20%)
USD |
Dec 04 2025
JATIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of September 30, 2025
| Large | 86.31% |
| Mid | 8.90% |
| Small | 4.79% |
Region Exposure
| Americas | 83.74% |
|---|---|
|
North America
|
81.57% |
| Canada | 2.50% |
| United States | 79.08% |
|
Latin America
|
2.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.82% |
| Netherlands | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
10.97% |
| Singapore | 0.00% |
| South Korea | 0.51% |
| Taiwan | 10.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
1.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
88.48% |
| Communication Services |
|
7.26% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
81.22% |
| Defensive |
|
0.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.46% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
0.84% |
As of September 30, 2025
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 | -- |