Janus Henderson Gl Tech & Innov Portfolio Inst (JGLTX)
24.61
+0.41
(+1.69%)
USD |
Feb 25 2026
JGLTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of December 31, 2025
| Large | 87.90% |
| Mid | 8.43% |
| Small | 3.66% |
Region Exposure
| Americas | 78.54% |
|---|---|
|
North America
|
76.09% |
| Canada | 1.15% |
| United States | 74.94% |
|
Latin America
|
2.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.15% |
| Netherlands | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 16.97% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
16.02% |
| Hong Kong | 0.73% |
| Singapore | 0.00% |
| South Korea | 2.62% |
| Taiwan | 12.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
0.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
88.73% |
| Communication Services |
|
5.34% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
83.39% |
| Defensive |
|
0.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.52% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
1.31% |
As of December 31, 2025
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 | -- |