Janus Henderson Venture Fund T (JAVTX)
86.03
+0.34
(+0.40%)
USD |
Feb 20 2026
JAVTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 1.34% |
Market Capitalization
As of December 31, 2025
| Large | 1.99% |
| Mid | 11.50% |
| Small | 86.51% |
Region Exposure
| Americas | 89.63% |
|---|---|
|
North America
|
88.06% |
| Canada | 5.30% |
| United States | 82.76% |
|
Latin America
|
1.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
2.32% |
| Denmark | 0.96% |
| Ireland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.35% |
| Israel | 3.35% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.00% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
8.59% |
| Real Estate |
|
1.04% |
| Sensitive |
|
47.06% |
| Communication Services |
|
3.10% |
| Energy |
|
1.22% |
| Industrials |
|
24.74% |
| Information Technology |
|
18.00% |
| Defensive |
|
30.75% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
27.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
1.54% |
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 | -- |