Janus Henderson Gl Tch and Innov Fd S (JATSX)
62.96
-0.65
(-1.02%)
USD |
Feb 26 2026
JATSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 87.64% |
| Mid | 8.39% |
| Small | 3.97% |
Region Exposure
| Americas | 79.27% |
|---|---|
|
North America
|
76.78% |
| Canada | 1.17% |
| United States | 75.62% |
|
Latin America
|
2.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.18% |
| Netherlands | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 17.22% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
16.26% |
| Hong Kong | 0.73% |
| Singapore | 0.00% |
| South Korea | 2.66% |
| Taiwan | 12.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.78% |
| Communication Services |
|
5.36% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
84.43% |
| Defensive |
|
0.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.20% |
As of December 31, 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 | -- |