Janus Henderson Global Sustainable Equity Fund A (JEASX)
20.22
-0.08
(-0.39%)
USD |
Aug 24 2026
JEASX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.69% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.84% |
Market Capitalization
As of June 30, 2026
| Large | 71.97% |
| Mid | 19.77% |
| Small | 8.26% |
Region Exposure
| Americas | 54.01% |
|---|---|
|
North America
|
51.74% |
| Canada | 2.75% |
| United States | 48.99% |
|
Latin America
|
2.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
25.92% |
| Austria | 2.00% |
| France | 4.39% |
| Germany | 1.18% |
| Ireland | 4.03% |
| Italy | 0.64% |
| Netherlands | 4.29% |
| Spain | 2.26% |
| Sweden | 2.36% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.22% |
|---|---|
| Japan | 6.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.84% |
| Hong Kong | 1.58% |
| Singapore | 2.12% |
| Taiwan | 3.14% |
|
Asia Emerging
|
2.13% |
| China | 2.13% |
| Unidentified Region | 4.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
18.46% |
| Real Estate |
|
2.53% |
| Sensitive |
|
57.65% |
| Communication Services |
|
3.62% |
| Energy |
|
0.00% |
| Industrials |
|
25.47% |
| Information Technology |
|
28.56% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |