Janus Henderson Global Allocation Fund - Modt A (JMOAX)
13.99
+0.02
(+0.14%)
USD |
Dec 04 2025
JMOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 64.10% |
| Bond | 32.77% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.97% |
|---|---|
|
North America
|
49.02% |
| Canada | 2.19% |
| United States | 46.82% |
|
Latin America
|
2.95% |
| Argentina | 0.16% |
| Brazil | 0.46% |
| Chile | 0.19% |
| Colombia | 0.16% |
| Mexico | 0.60% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.15% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
19.53% |
| Austria | 0.76% |
| Belgium | 0.43% |
| Denmark | 0.37% |
| Finland | 0.24% |
| France | 2.72% |
| Germany | 3.38% |
| Greece | 0.09% |
| Ireland | 2.21% |
| Italy | 1.35% |
| Netherlands | 3.25% |
| Norway | 0.15% |
| Portugal | 0.06% |
| Spain | 1.80% |
| Sweden | 0.53% |
| Switzerland | 1.13% |
|
Europe Emerging
|
1.15% |
| Czech Republic | 0.05% |
| Poland | 0.13% |
| Russia | 0.00% |
| Turkey | 0.39% |
|
Africa And Middle East
|
2.32% |
| Egypt | 0.09% |
| Israel | 0.12% |
| Nigeria | 0.10% |
| Qatar | 0.14% |
| Saudi Arabia | 0.54% |
| South Africa | 0.46% |
| United Arab Emirates | 0.30% |
| Greater Asia | 15.95% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
1.13% |
| Australia | 0.48% |
|
Asia Developed
|
4.19% |
| Hong Kong | 0.84% |
| Singapore | 0.21% |
| South Korea | 0.23% |
| Taiwan | 2.91% |
|
Asia Emerging
|
8.28% |
| China | 4.97% |
| India | 2.09% |
| Indonesia | 0.26% |
| Kazakhstan | 0.02% |
| Malaysia | 0.26% |
| Pakistan | 0.03% |
| Philippines | 0.09% |
| Thailand | 0.22% |
| Unidentified Region | 4.93% |
|---|
Bond Credit Quality Exposure
| AAA | 14.32% |
| AA | 12.82% |
| A | 13.09% |
| BBB | 18.23% |
| BB | 11.27% |
| B | 5.34% |
| Below B | 1.36% |
| CCC | 1.32% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 23.29% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.86% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
12.47% |
| Real Estate |
|
0.87% |
| Sensitive |
|
32.28% |
| Communication Services |
|
5.51% |
| Energy |
|
1.55% |
| Industrials |
|
8.41% |
| Information Technology |
|
16.82% |
| Defensive |
|
9.75% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
5.42% |
| Utilities |
|
1.67% |
| Not Classified |
|
36.11% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
35.95% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 44.25% |
| Corporate | 35.13% |
| Securitized | 18.25% |
| Municipal | 0.89% |
| Other | 1.48% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
65.23% |
| 1 to 3 Years |
|
11.21% |
| 3 to 5 Years |
|
17.50% |
| 5 to 10 Years |
|
36.53% |
| Long Term |
|
32.55% |
| 10 to 20 Years |
|
14.52% |
| 20 to 30 Years |
|
16.00% |
| Over 30 Years |
|
2.03% |
| Other |
|
1.04% |
As of September 30, 2025