Janus Henderson Global Select Fund A (JORAX)
20.59
-0.08
(-0.39%)
USD |
Feb 23 2026
JORAX 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 | 81.10% |
| Mid | 12.06% |
| Small | 6.84% |
Region Exposure
| Americas | 52.62% |
|---|---|
|
North America
|
52.62% |
| Canada | 3.46% |
| United States | 49.16% |
|
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 | 31.21% |
|---|---|
| United Kingdom | 11.35% |
|
Europe Developed
|
19.86% |
| Austria | 2.90% |
| Denmark | 0.89% |
| France | 1.74% |
| Germany | 1.44% |
| Ireland | 1.75% |
| Netherlands | 4.25% |
| Spain | 1.93% |
| Sweden | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.89% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.74% |
| Hong Kong | 1.94% |
| Taiwan | 5.80% |
|
Asia Emerging
|
4.08% |
| China | 2.68% |
| India | 1.40% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.84% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
18.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.22% |
| Communication Services |
|
9.37% |
| Energy |
|
3.55% |
| Industrials |
|
15.58% |
| Information Technology |
|
22.73% |
| Defensive |
|
12.51% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
7.76% |
| Utilities |
|
0.92% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
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 | -- |