Janus Henderson Global Life Sciences Fund I (JFNIX)
79.48
+0.62
(+0.79%)
USD |
May 19 2026
JFNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.67% |
Market Capitalization
As of March 31, 2026
| Large | 66.45% |
| Mid | 7.95% |
| Small | 25.60% |
Region Exposure
| Americas | 79.15% |
|---|---|
|
North America
|
79.15% |
| Canada | 0.39% |
| United States | 78.76% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.88% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
13.11% |
| Belgium | 0.61% |
| Denmark | 1.65% |
| France | 2.07% |
| Ireland | 1.32% |
| Netherlands | 2.40% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
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 |
|
98.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
0.39% |
As of March 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 | -- |