Janus Henderson Global Allocation Fund - Conserv I (JCAIX)
11.78
-0.05
(-0.42%)
USD |
Mar 04 2025
JCAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 43.42% |
| Bond | 51.59% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.58% |
|---|---|
|
North America
|
46.59% |
| Canada | 2.92% |
| United States | 43.67% |
|
Latin America
|
3.99% |
| Argentina | 0.26% |
| Brazil | 0.55% |
| Chile | 0.32% |
| Colombia | 0.28% |
| Mexico | 0.64% |
| Peru | 0.24% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.59% |
|---|---|
| United Kingdom | 5.98% |
|
Europe Developed
|
14.77% |
| Austria | 0.59% |
| Belgium | 0.62% |
| Denmark | 0.18% |
| Finland | 0.11% |
| France | 2.70% |
| Germany | 2.35% |
| Greece | 0.06% |
| Ireland | 1.08% |
| Italy | 1.06% |
| Netherlands | 2.67% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.50% |
| Sweden | 1.19% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.51% |
| Czech Republic | 0.04% |
| Poland | 0.31% |
| Turkey | 0.48% |
|
Africa And Middle East
|
3.33% |
| Egypt | 0.24% |
| Israel | 0.04% |
| Nigeria | 0.16% |
| Qatar | 0.37% |
| Saudi Arabia | 0.60% |
| South Africa | 0.45% |
| United Arab Emirates | 0.46% |
| Greater Asia | 16.83% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
2.10% |
| Australia | 1.26% |
|
Asia Developed
|
3.82% |
| Hong Kong | 0.66% |
| Singapore | 0.21% |
| South Korea | 0.38% |
| Taiwan | 2.55% |
|
Asia Emerging
|
7.85% |
| China | 4.04% |
| India | 2.14% |
| Indonesia | 0.57% |
| Kazakhstan | 0.05% |
| Malaysia | 0.34% |
| Pakistan | 0.06% |
| Philippines | 0.32% |
| Thailand | 0.21% |
| Unidentified Region | 7.00% |
|---|
Bond Credit Quality Exposure
| AAA | 16.02% |
| AA | 12.08% |
| A | 14.07% |
| BBB | 23.72% |
| BB | 9.36% |
| B | 3.33% |
| Below B | 1.40% |
| CCC | 1.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.27% |
| Not Available | 19.75% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
13.54% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
6.21% |
| Real Estate |
|
1.48% |
| Sensitive |
|
18.27% |
| Communication Services |
|
2.05% |
| Energy |
|
1.71% |
| Industrials |
|
4.68% |
| Information Technology |
|
9.83% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
4.93% |
| Utilities |
|
0.64% |
| Not Classified |
|
60.18% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
59.36% |
As of March 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 40.49% |
| Corporate | 40.81% |
| Securitized | 17.50% |
| Municipal | 0.66% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
64.44% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
17.56% |
| 5 to 10 Years |
|
36.68% |
| Long Term |
|
33.78% |
| 10 to 20 Years |
|
12.95% |
| 20 to 30 Years |
|
18.79% |
| Over 30 Years |
|
2.03% |
| Other |
|
1.27% |
As of December 31, 2024