Janus Henderson Balanced Fund R (JDBRX)
47.64
+0.29
(+0.61%)
USD |
Feb 20 2026
JDBRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 64.48% |
| Bond | 33.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of December 31, 2025
| Large | 93.90% |
| Mid | 6.01% |
| Small | 0.09% |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
91.03% |
| Canada | 0.09% |
| United States | 90.95% |
|
Latin America
|
0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.64% |
| France | 0.18% |
| Ireland | 1.36% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.93% |
|---|
Bond Credit Quality Exposure
| AAA | 19.15% |
| AA | 26.67% |
| A | 9.04% |
| BBB | 16.51% |
| BB | 6.20% |
| B | 1.89% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 20.34% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.75% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
15.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.98% |
| Communication Services |
|
11.95% |
| Energy |
|
1.04% |
| Industrials |
|
6.42% |
| Information Technology |
|
34.57% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
13.16% |
| Utilities |
|
0.36% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.74% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.41% |
| Corporate | 29.99% |
| Securitized | 48.17% |
| Municipal | 0.00% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
43.35% |
| 1 to 3 Years |
|
4.08% |
| 3 to 5 Years |
|
11.73% |
| 5 to 10 Years |
|
27.54% |
| Long Term |
|
55.98% |
| 10 to 20 Years |
|
22.93% |
| 20 to 30 Years |
|
29.03% |
| Over 30 Years |
|
4.02% |
| Other |
|
0.25% |
As of December 31, 2025