Janus Henderson Global Allocation Fund - Growth S (JGCSX)
15.77
-0.07
(-0.44%)
USD |
Aug 24 2026
JGCSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 83.92% |
| Bond | 13.03% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.89% |
|---|---|
|
North America
|
55.25% |
| Canada | 1.78% |
| United States | 53.48% |
|
Latin America
|
1.64% |
| Argentina | 0.08% |
| Brazil | 0.44% |
| Chile | 0.10% |
| Colombia | 0.06% |
| Mexico | 0.31% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.51% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
17.92% |
| Austria | 0.74% |
| Belgium | 0.18% |
| Denmark | 0.29% |
| Finland | 0.28% |
| France | 2.76% |
| Germany | 1.34% |
| Greece | 0.37% |
| Ireland | 1.96% |
| Italy | 1.67% |
| Netherlands | 3.22% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 1.79% |
| Sweden | 0.57% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.03% |
| Poland | 0.14% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.06% |
| Israel | 0.02% |
| Nigeria | 0.04% |
| Qatar | 0.06% |
| Saudi Arabia | 0.32% |
| South Africa | 0.35% |
| United Arab Emirates | 0.15% |
| Greater Asia | 16.57% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.28% |
| Australia | 0.15% |
|
Asia Developed
|
9.29% |
| Hong Kong | 0.62% |
| Singapore | 0.43% |
| South Korea | 3.86% |
| Taiwan | 4.38% |
|
Asia Emerging
|
4.95% |
| China | 2.93% |
| India | 1.33% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.16% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.15% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 13.38% |
| AA | 11.67% |
| A | 13.95% |
| BBB | 18.02% |
| BB | 10.41% |
| B | 8.00% |
| Below B | 1.42% |
| CCC | 1.35% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.89% |
| Not Available | 22.28% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.73% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
13.91% |
| Real Estate |
|
1.14% |
| Sensitive |
|
46.48% |
| Communication Services |
|
6.06% |
| Energy |
|
3.16% |
| Industrials |
|
11.73% |
| Information Technology |
|
25.53% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
7.96% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 39.42% |
| Corporate | 36.69% |
| Securitized | 20.63% |
| Municipal | 1.19% |
| Other | 2.08% |
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
64.68% |
| 1 to 3 Years |
|
11.83% |
| 3 to 5 Years |
|
19.17% |
| 5 to 10 Years |
|
33.68% |
| Long Term |
|
33.33% |
| 10 to 20 Years |
|
14.57% |
| 20 to 30 Years |
|
16.65% |
| Over 30 Years |
|
2.10% |
| Other |
|
1.30% |
As of June 30, 2026