Janus Henderson Global Life Sciences Fund I (JFNIX)
93.41
-0.27
(-0.29%)
USD |
Aug 24 2026
JFNIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.85% |
Market Capitalization
As of June 30, 2026
| Large | 64.49% |
| Mid | 9.93% |
| Small | 25.58% |
Region Exposure
| Americas | 79.91% |
|---|---|
|
North America
|
79.91% |
| Canada | 0.35% |
| United States | 79.56% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.51% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
12.48% |
| Belgium | 0.58% |
| Denmark | 1.68% |
| France | 1.99% |
| Ireland | 1.03% |
| Netherlands | 2.63% |
| Switzerland | 4.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.30% |
|---|
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 |
|
97.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
As of June 30, 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 | -- |