Janus Henderson Global Life Sciences Fund A (JFNAX)
88.00
+0.38
(+0.43%)
USD |
Oct 27 2026
JFNAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.06% |
Market Capitalization
As of August 31, 2026
| Large | 65.67% |
| Mid | 9.47% |
| Small | 24.86% |
Region Exposure
| Americas | 80.30% |
|---|---|
|
North America
|
80.30% |
| Canada | 0.34% |
| United States | 79.96% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.90% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
13.28% |
| Belgium | 0.47% |
| Denmark | 1.60% |
| France | 2.10% |
| Ireland | 1.16% |
| Netherlands | 2.54% |
| Switzerland | 5.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
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 |
|
99.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
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 | -- |