Janus Henderson Balanced Fund R (JDBRX)
49.83
-0.02
(-0.04%)
USD |
Aug 24 2026
JDBRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 65.29% |
| Bond | 32.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Market Capitalization
As of June 30, 2026
| Large | 92.54% |
| Mid | 7.38% |
| Small | 0.08% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
92.38% |
| Canada | 0.04% |
| United States | 92.34% |
|
Latin America
|
0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.67% |
| France | 0.18% |
| Ireland | 1.39% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 16.82% |
| AA | 30.90% |
| A | 7.79% |
| BBB | 15.20% |
| BB | 5.27% |
| B | 1.26% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.27% |
| Not Available | 20.49% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
12.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.66% |
| Communication Services |
|
9.50% |
| Energy |
|
1.78% |
| Industrials |
|
8.35% |
| Information Technology |
|
35.03% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
11.03% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.77% |
| Corporate | 26.04% |
| Securitized | 48.58% |
| Municipal | 0.00% |
| Other | 1.61% |
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
42.43% |
| 1 to 3 Years |
|
4.90% |
| 3 to 5 Years |
|
11.20% |
| 5 to 10 Years |
|
26.33% |
| Long Term |
|
56.50% |
| 10 to 20 Years |
|
21.13% |
| 20 to 30 Years |
|
29.33% |
| Over 30 Years |
|
6.04% |
| Other |
|
0.89% |
As of June 30, 2026