Janus Henderson Global Real Estate Fund A (JERAX)
12.18
-0.07
(-0.57%)
USD |
Dec 04 2025
JERAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of September 30, 2025
| Large | 29.11% |
| Mid | 35.99% |
| Small | 34.91% |
Region Exposure
| Americas | 62.66% |
|---|---|
|
North America
|
61.02% |
| United States | 61.02% |
|
Latin America
|
1.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.17% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
8.45% |
| Belgium | 1.55% |
| France | 1.47% |
| Germany | 1.86% |
| Netherlands | 0.68% |
| Spain | 1.70% |
| Sweden | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.82% |
|---|---|
| Japan | 8.78% |
|
Australasia
|
5.97% |
| Australia | 5.97% |
|
Asia Developed
|
9.08% |
| Hong Kong | 5.69% |
| Singapore | 3.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
0.21% |
| Real Estate |
|
92.49% |
| Sensitive |
|
0.49% |
| Communication Services |
|
0.49% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.32% |
| Non Classified Equity |
|
4.02% |
| Not Classified - Non Equity |
|
1.30% |
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 | -- |