Janus Henderson Global Real Estate Fund A (JERAX)
11.31
+0.01
(+0.09%)
USD |
Mar 12 2025
JERAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 29.77% |
| Mid | 35.97% |
| Small | 34.26% |
Region Exposure
| Americas | 65.43% |
|---|---|
|
North America
|
63.24% |
| Canada | 2.31% |
| United States | 60.93% |
|
Latin America
|
2.19% |
| Mexico | 0.94% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.62% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
7.25% |
| Belgium | 0.54% |
| France | 0.96% |
| Germany | 2.50% |
| Netherlands | 0.52% |
| Spain | 1.83% |
| Sweden | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.69% |
|---|---|
| Japan | 8.57% |
|
Australasia
|
6.03% |
| Australia | 6.03% |
|
Asia Developed
|
7.08% |
| Hong Kong | 3.15% |
| Singapore | 3.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
0.00% |
| Real Estate |
|
91.81% |
| Sensitive |
|
1.86% |
| Communication Services |
|
0.94% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.91% |
| Defensive |
|
2.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
0.69% |
As of March 31, 2024