Janus Henderson Gl Tech & Innov Portfolio Inst (JGLTX)
26.78
+0.44
(+1.67%)
USD |
Oct 27 2026
JGLTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.71% |
Market Capitalization
As of August 31, 2026
| Large | 89.91% |
| Mid | 6.85% |
| Small | 3.24% |
Region Exposure
| Americas | 70.52% |
|---|---|
|
North America
|
70.52% |
| Canada | 0.36% |
| United States | 70.16% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.99% |
| Germany | 0.11% |
| Netherlands | 5.59% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 21.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
20.86% |
| Singapore | 1.77% |
| South Korea | 4.79% |
| Taiwan | 14.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
1.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.00% |
| Communication Services |
|
3.19% |
| Energy |
|
0.00% |
| Industrials |
|
1.22% |
| Information Technology |
|
90.58% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.99% |
As of August 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 | -- |