Janus Henderson Global Life Sciences Fund S (JFNSX)
77.53
-0.28
(-0.36%)
USD |
Feb 20 2026
JFNSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.90% |
Market Capitalization
As of December 31, 2025
| Large | 66.09% |
| Mid | 7.86% |
| Small | 26.04% |
Region Exposure
| Americas | 78.37% |
|---|---|
|
North America
|
78.37% |
| Canada | 0.26% |
| United States | 78.11% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.90% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
13.44% |
| Belgium | 0.68% |
| Denmark | 1.49% |
| France | 2.28% |
| Ireland | 1.73% |
| Netherlands | 2.63% |
| Switzerland | 4.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
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 |
|
98.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.75% |
As of December 31, 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 | -- |