Janus Henderson Balanced Fund A (JDBAX)
48.26
+0.30
(+0.63%)
USD |
Feb 25 2026
JDBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 62.87% |
| Bond | 36.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of June 30, 2025
| Large | 94.36% |
| Mid | 5.52% |
| Small | 0.12% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
91.56% |
| Canada | 0.09% |
| United States | 91.47% |
|
Latin America
|
0.28% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
2.31% |
| France | 0.19% |
| Germany | 0.08% |
| Ireland | 1.90% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.69% |
|---|
Bond Credit Quality Exposure
| AAA | 16.42% |
| AA | 23.49% |
| A | 10.39% |
| BBB | 19.72% |
| BB | 6.16% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 23.24% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.24% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
15.90% |
| Real Estate |
|
0.85% |
| Sensitive |
|
54.74% |
| Communication Services |
|
11.14% |
| Energy |
|
1.75% |
| Industrials |
|
6.44% |
| Information Technology |
|
35.40% |
| Defensive |
|
13.87% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
11.48% |
| Utilities |
|
0.48% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.16% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.92% |
| Corporate | 32.85% |
| Securitized | 48.23% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
43.91% |
| 1 to 3 Years |
|
5.94% |
| 3 to 5 Years |
|
12.16% |
| 5 to 10 Years |
|
25.80% |
| Long Term |
|
54.25% |
| 10 to 20 Years |
|
21.43% |
| 20 to 30 Years |
|
29.25% |
| Over 30 Years |
|
3.56% |
| Other |
|
1.28% |
As of June 30, 2025