Janus Henderson Gl Tech & Innov Portfolio Inst (JGLTX)
28.34
-0.36
(-1.25%)
USD |
May 19 2026
JGLTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.20% |
Market Capitalization
As of March 31, 2026
| Large | 88.63% |
| Mid | 7.93% |
| Small | 3.44% |
Region Exposure
| Americas | 69.34% |
|---|---|
|
North America
|
68.04% |
| Canada | 0.55% |
| United States | 67.49% |
|
Latin America
|
1.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
3.64% |
| Netherlands | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 22.39% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.60% |
| Singapore | 0.00% |
| South Korea | 4.78% |
| Taiwan | 15.82% |
|
Asia Emerging
|
0.70% |
| China | 0.70% |
| Unidentified Region | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
0.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.82% |
| Communication Services |
|
6.77% |
| Energy |
|
0.00% |
| Industrials |
|
1.25% |
| Information Technology |
|
83.81% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
3.22% |
As of March 31, 2026
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 | -- |