Janus Henderson Global Sustainable Equity Fund C (JECTX)
19.28
+0.05
(+0.26%)
USD |
Oct 26 2026
JECTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.19% |
Market Capitalization
As of August 31, 2026
| Large | 73.46% |
| Mid | 18.01% |
| Small | 8.53% |
Region Exposure
| Americas | 55.66% |
|---|---|
|
North America
|
53.18% |
| Canada | 2.05% |
| United States | 51.14% |
|
Latin America
|
2.48% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
25.98% |
| Austria | 2.01% |
| France | 3.83% |
| Germany | 1.38% |
| Ireland | 4.07% |
| Italy | 1.00% |
| Netherlands | 4.27% |
| Spain | 2.51% |
| Sweden | 2.20% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.16% |
|---|---|
| Japan | 6.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.55% |
| Hong Kong | 1.60% |
| Singapore | 2.34% |
| Taiwan | 2.61% |
|
Asia Emerging
|
1.73% |
| China | 1.73% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
19.31% |
| Real Estate |
|
2.75% |
| Sensitive |
|
60.95% |
| Communication Services |
|
4.39% |
| Energy |
|
0.00% |
| Industrials |
|
25.96% |
| Information Technology |
|
30.60% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |