Janus Henderson Growth and Income Fund D (JNGIX)
80.60
+0.53
(+0.66%)
USD |
Oct 26 2026
JNGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of August 31, 2026
| Large | 89.79% |
| Mid | 9.95% |
| Small | 0.26% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
91.45% |
| United States | 91.45% |
|
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 | 5.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.33% |
| Germany | 0.53% |
| Ireland | 3.89% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.13% |
| Singapore | 1.24% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.78% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
14.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.38% |
| Communication Services |
|
9.37% |
| Energy |
|
2.38% |
| Industrials |
|
9.35% |
| Information Technology |
|
37.28% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
11.06% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |