Janus Henderson Global Allocation Fund - Growth I (JGCIX)
13.10
-0.08
(-0.61%)
USD |
Mar 04 2025
JGCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 82.14% |
| Bond | 13.61% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.97% |
|---|---|
|
North America
|
50.99% |
| Canada | 2.82% |
| United States | 48.17% |
|
Latin America
|
1.98% |
| Argentina | 0.07% |
| Brazil | 0.60% |
| Chile | 0.14% |
| Colombia | 0.09% |
| Mexico | 0.39% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.69% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
13.60% |
| Austria | 0.95% |
| Belgium | 0.17% |
| Denmark | 0.24% |
| Finland | 0.03% |
| France | 2.79% |
| Germany | 1.53% |
| Greece | 0.08% |
| Ireland | 1.76% |
| Italy | 1.23% |
| Netherlands | 2.41% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.13% |
| Sweden | 0.86% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.17% |
| Egypt | 0.07% |
| Israel | 0.05% |
| Nigeria | 0.04% |
| Qatar | 0.20% |
| Saudi Arabia | 0.66% |
| South Africa | 0.46% |
| United Arab Emirates | 0.32% |
| Greater Asia | 20.89% |
|---|---|
| Japan | 3.96% |
|
Australasia
|
0.56% |
| Australia | 0.34% |
|
Asia Developed
|
6.68% |
| Hong Kong | 1.16% |
| Singapore | 0.34% |
| South Korea | 0.38% |
| Taiwan | 4.81% |
|
Asia Emerging
|
9.68% |
| China | 4.56% |
| India | 3.93% |
| Indonesia | 0.35% |
| Kazakhstan | 0.01% |
| Malaysia | 0.34% |
| Pakistan | 0.02% |
| Philippines | 0.15% |
| Thailand | 0.29% |
| Unidentified Region | 4.44% |
|---|
Bond Credit Quality Exposure
| AAA | 16.00% |
| AA | 12.07% |
| A | 14.08% |
| BBB | 23.74% |
| BB | 9.38% |
| B | 3.33% |
| Below B | 1.41% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.27% |
| Not Available | 19.72% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
12.43% |
| Real Estate |
|
3.03% |
| Sensitive |
|
37.16% |
| Communication Services |
|
4.07% |
| Energy |
|
3.41% |
| Industrials |
|
9.56% |
| Information Technology |
|
20.12% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
10.03% |
| Utilities |
|
1.39% |
| Not Classified |
|
19.20% |
| Non Classified Equity |
|
1.79% |
| Not Classified - Non Equity |
|
17.41% |
As of March 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 40.61% |
| Corporate | 40.73% |
| Securitized | 17.47% |
| Municipal | 0.67% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
64.40% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
17.54% |
| 5 to 10 Years |
|
36.66% |
| Long Term |
|
33.81% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
18.81% |
| Over 30 Years |
|
2.03% |
| Other |
|
1.27% |
As of December 31, 2024