Janus Henderson Global Select Fund C (JORCX)
18.82
+0.11
(+0.59%)
USD |
Oct 26 2026
JORCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 1.59% |
Market Capitalization
As of August 31, 2026
| Large | 82.34% |
| Mid | 11.41% |
| Small | 6.25% |
Region Exposure
| Americas | 49.28% |
|---|---|
|
North America
|
49.28% |
| Canada | 1.04% |
| United States | 48.24% |
|
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 | 26.72% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
21.12% |
| Austria | 3.90% |
| Denmark | 1.04% |
| France | 0.73% |
| Ireland | 1.17% |
| Italy | 0.50% |
| Netherlands | 7.49% |
| Spain | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 20.70% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.95% |
| Singapore | 2.80% |
| South Korea | 4.69% |
| Taiwan | 5.45% |
|
Asia Emerging
|
2.85% |
| China | 2.85% |
| Unidentified Region | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.15% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
18.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.74% |
| Communication Services |
|
9.10% |
| Energy |
|
3.41% |
| Industrials |
|
12.61% |
| Information Technology |
|
30.62% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
10.10% |
| Utilities |
|
1.13% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
1.73% |
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 | -- |