Janus Henderson Global Research Fund A (JDWAX)
129.15
-0.93
(-0.71%)
USD |
May 19 2026
JDWAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of March 31, 2026
| Large | 83.59% |
| Mid | 12.58% |
| Small | 3.82% |
Region Exposure
| Americas | 77.14% |
|---|---|
|
North America
|
75.78% |
| Canada | 5.09% |
| United States | 70.70% |
|
Latin America
|
1.35% |
| Brazil | 0.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.89% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
14.86% |
| Austria | 1.20% |
| Denmark | 0.20% |
| France | 2.41% |
| Germany | 1.21% |
| Greece | 0.37% |
| Ireland | 2.21% |
| Italy | 1.45% |
| Netherlands | 1.92% |
| Spain | 1.32% |
| Sweden | 1.38% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.61% |
| Singapore | 0.55% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.99% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
18.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.92% |
| Communication Services |
|
10.56% |
| Energy |
|
4.56% |
| Industrials |
|
13.45% |
| Information Technology |
|
25.36% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
9.60% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.02% |
As of March 31, 2026
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 | -- |