Janus Henderson Balanced Fund I (JBALX)
51.87
-0.03
(-0.06%)
USD |
Dec 04 2025
JBALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.72% |
| Bond | 35.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of September 30, 2025
| Large | 94.69% |
| Mid | 5.19% |
| Small | 0.12% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
90.81% |
| Canada | 0.09% |
| United States | 90.72% |
|
Latin America
|
0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
2.09% |
| France | 0.18% |
| Ireland | 1.67% |
| Netherlands | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 19.22% |
| AA | 13.69% |
| A | 11.14% |
| BBB | 21.25% |
| BB | 5.38% |
| B | 0.84% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 28.32% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.74% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
16.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.79% |
| Communication Services |
|
11.60% |
| Energy |
|
1.09% |
| Industrials |
|
6.45% |
| Information Technology |
|
36.64% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
11.18% |
| Utilities |
|
0.45% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.71% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.57% |
| Corporate | 35.52% |
| Securitized | 47.20% |
| Municipal | 0.00% |
| Other | 0.71% |
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
43.61% |
| 1 to 3 Years |
|
4.20% |
| 3 to 5 Years |
|
3.98% |
| 5 to 10 Years |
|
35.44% |
| Long Term |
|
54.82% |
| 10 to 20 Years |
|
25.06% |
| 20 to 30 Years |
|
26.41% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.99% |
As of September 30, 2025