Janus Henderson Gl Tch and Innov Fd N (JATNX)
86.58
+1.01
(+1.18%)
USD |
Aug 25 2026
JATNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 89.66% |
| Mid | 6.93% |
| Small | 3.41% |
Region Exposure
| Americas | 65.42% |
|---|---|
|
North America
|
65.42% |
| Canada | 0.38% |
| United States | 65.05% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
7.25% |
| Germany | 0.43% |
| Netherlands | 6.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 26.34% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.82% |
| Singapore | 1.48% |
| South Korea | 9.15% |
| Taiwan | 15.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.03% |
| Financials |
|
0.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.59% |
| Communication Services |
|
4.92% |
| Energy |
|
0.00% |
| Industrials |
|
1.93% |
| Information Technology |
|
89.74% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
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 | -- |