Janus Henderson Global Life Sciences Fund S (JFNSX)
60.22
-0.07
(-0.12%)
USD |
May 23 2025
JFNSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 68.20% |
| Mid | 7.84% |
| Small | 23.96% |
Region Exposure
| Americas | 76.33% |
|---|---|
|
North America
|
76.33% |
| Canada | 0.24% |
| United States | 76.08% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.25% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
15.45% |
| Denmark | 3.83% |
| France | 3.05% |
| Ireland | 2.62% |
| Netherlands | 2.12% |
| Switzerland | 3.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.61% |
| China | 0.61% |
| 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 |
|
97.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
0.69% |
As of March 31, 2024
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 | -- |