Janus Henderson Global Allocation Fund - Growth S (JGCSX)
14.78
+0.10
(+0.68%)
USD |
Feb 20 2026
JGCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 82.51% |
| Bond | 13.91% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 3.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.08% |
|---|---|
|
North America
|
52.00% |
| Canada | 2.01% |
| United States | 49.99% |
|
Latin America
|
2.08% |
| Argentina | 0.10% |
| Brazil | 0.50% |
| Chile | 0.14% |
| Colombia | 0.06% |
| Mexico | 0.38% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.12% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
19.29% |
| Austria | 1.02% |
| Belgium | 0.17% |
| Denmark | 0.20% |
| Finland | 0.07% |
| France | 2.34% |
| Germany | 2.66% |
| Greece | 0.09% |
| Ireland | 2.10% |
| Italy | 1.50% |
| Netherlands | 2.95% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 2.45% |
| Sweden | 0.59% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.03% |
| Poland | 0.03% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.88% |
| Egypt | 0.07% |
| Israel | 0.12% |
| Nigeria | 0.05% |
| Qatar | 0.12% |
| Saudi Arabia | 0.46% |
| South Africa | 0.50% |
| United Arab Emirates | 0.25% |
| Greater Asia | 15.67% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.48% |
| Australia | 0.22% |
|
Asia Developed
|
5.17% |
| Hong Kong | 0.98% |
| Singapore | 0.21% |
| South Korea | 0.09% |
| Taiwan | 3.88% |
|
Asia Emerging
|
8.00% |
| China | 4.35% |
| India | 2.70% |
| Indonesia | 0.21% |
| Kazakhstan | 0.01% |
| Malaysia | 0.25% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.22% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 14.96% |
| AA | 11.75% |
| A | 14.46% |
| BBB | 17.98% |
| BB | 11.18% |
| B | 6.11% |
| Below B | 1.53% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.18% |
| Not Available | 21.85% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.92% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
16.77% |
| Real Estate |
|
1.04% |
| Sensitive |
|
40.14% |
| Communication Services |
|
6.67% |
| Energy |
|
2.00% |
| Industrials |
|
10.55% |
| Information Technology |
|
20.92% |
| Defensive |
|
13.31% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
7.74% |
| Utilities |
|
1.98% |
| Not Classified |
|
17.62% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
17.43% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.92% |
| Corporate | 35.12% |
| Securitized | 17.94% |
| Municipal | 0.95% |
| Other | 2.07% |
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
65.32% |
| 1 to 3 Years |
|
11.51% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
37.30% |
| Long Term |
|
32.45% |
| 10 to 20 Years |
|
15.69% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
2.01% |
| Other |
|
1.15% |
As of December 31, 2025