Janus Henderson Growth and Income Fund N (JDNNX)
82.39
+0.04
(+0.05%)
USD |
Dec 04 2025
JDNNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 92.24% |
| Mid | 7.11% |
| Small | 0.64% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
92.76% |
| United States | 92.76% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.21% |
| Ireland | 4.52% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.04% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
0.59% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
19.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.63% |
| Communication Services |
|
11.74% |
| Energy |
|
0.97% |
| Industrials |
|
8.62% |
| Information Technology |
|
36.30% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
10.76% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |