Janus Henderson Global Select Fund A (JORAX)
21.84
-0.19
(-0.86%)
USD |
Aug 24 2026
JORAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2026
| Large | 80.80% |
| Mid | 13.11% |
| Small | 6.10% |
Region Exposure
| Americas | 49.53% |
|---|---|
|
North America
|
49.53% |
| Canada | 0.91% |
| United States | 48.61% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.28% |
|---|---|
| United Kingdom | 8.62% |
|
Europe Developed
|
19.26% |
| Austria | 3.73% |
| Denmark | 1.06% |
| France | 0.77% |
| Ireland | 1.35% |
| Netherlands | 7.03% |
| Spain | 3.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| Israel | 1.40% |
| Greater Asia | 19.53% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.66% |
| Hong Kong | 0.85% |
| Singapore | 2.05% |
| South Korea | 2.75% |
| Taiwan | 7.02% |
|
Asia Emerging
|
2.94% |
| China | 2.94% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.23% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
20.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.74% |
| Communication Services |
|
9.49% |
| Energy |
|
2.66% |
| Industrials |
|
13.69% |
| Information Technology |
|
28.90% |
| Defensive |
|
12.36% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
9.37% |
| Utilities |
|
1.30% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
As of June 30, 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 | -- |