Janus Henderson Global Research Portfolio Inst (JAWGX)
79.61
+0.60
(+0.76%)
USD |
Oct 26 2026
JAWGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of August 31, 2026
| Large | 82.21% |
| Mid | 13.25% |
| Small | 4.54% |
Region Exposure
| Americas | 78.70% |
|---|---|
|
North America
|
77.43% |
| Canada | 4.37% |
| United States | 73.06% |
|
Latin America
|
1.27% |
| Brazil | 0.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.07% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
13.99% |
| Austria | 1.33% |
| Denmark | 0.19% |
| France | 2.35% |
| Germany | 1.26% |
| Greece | 0.45% |
| Ireland | 1.13% |
| Italy | 1.54% |
| Netherlands | 1.93% |
| Spain | 1.49% |
| Sweden | 0.77% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.01% |
| Singapore | 1.00% |
| Taiwan | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.63% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
18.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.81% |
| Communication Services |
|
9.91% |
| Energy |
|
3.85% |
| Industrials |
|
11.98% |
| Information Technology |
|
30.07% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
9.09% |
| Utilities |
|
1.94% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
1.07% |
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 | -- |