Janus Henderson Global Life Sciences Fund A (JFNAX)
81.08
-0.13
(-0.16%)
USD |
Dec 04 2025
JFNAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.76% |
Market Capitalization
As of September 30, 2025
| Large | 66.62% |
| Mid | 8.10% |
| Small | 25.28% |
Region Exposure
| Americas | 77.35% |
|---|---|
|
North America
|
77.35% |
| Canada | 0.28% |
| United States | 77.07% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.18% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
14.04% |
| Denmark | 1.66% |
| France | 2.69% |
| Ireland | 2.61% |
| Netherlands | 2.82% |
| Switzerland | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.43% |
| China | 0.43% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
97.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
0.66% |
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 | -- |