Janus Henderson Balanced Fund A (JDBAX)
49.50
+0.24
(+0.49%)
USD |
Oct 26 2026
JDBAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 64.17% |
| Bond | 32.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.19% |
Market Capitalization
As of August 31, 2026
| Large | 91.90% |
| Mid | 8.02% |
| Small | 0.08% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
91.63% |
| Canada | 0.04% |
| United States | 91.59% |
|
Latin America
|
0.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.73% |
| France | 0.18% |
| Germany | 0.26% |
| Ireland | 1.20% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.80% |
|---|
Bond Credit Quality Exposure
| AAA | 17.83% |
| AA | 30.14% |
| A | 8.04% |
| BBB | 15.45% |
| BB | 4.95% |
| B | 1.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.75% |
| Not Available | 20.56% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.62% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
14.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.25% |
| Communication Services |
|
8.01% |
| Energy |
|
2.54% |
| Industrials |
|
7.22% |
| Information Technology |
|
37.49% |
| Defensive |
|
17.14% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
11.85% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 24.17% |
| Corporate | 25.74% |
| Securitized | 48.66% |
| Municipal | 0.00% |
| Other | 1.43% |
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
44.05% |
| 1 to 3 Years |
|
4.59% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
22.38% |
| Long Term |
|
54.70% |
| 10 to 20 Years |
|
20.56% |
| 20 to 30 Years |
|
30.26% |
| Over 30 Years |
|
3.88% |
| Other |
|
1.15% |
As of August 31, 2026