Janus Henderson Growth and Income Fund D (JNGIX)
73.94
+0.64
(+0.87%)
USD |
Feb 25 2026
JNGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 92.01% |
| Mid | 7.63% |
| Small | 0.36% |
Region Exposure
| Americas | 93.18% |
|---|---|
|
North America
|
93.18% |
| United States | 93.18% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.79% |
| Ireland | 3.74% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
19.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.86% |
| Communication Services |
|
12.62% |
| Energy |
|
0.93% |
| Industrials |
|
7.77% |
| Information Technology |
|
34.54% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
12.37% |
| Utilities |
|
0.59% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |