Janus Henderson Global Select Fund T (JORNX)
21.34
+0.04
(+0.19%)
USD |
Dec 04 2025
JORNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of September 30, 2025
| Large | 80.08% |
| Mid | 12.53% |
| Small | 7.39% |
Region Exposure
| Americas | 54.55% |
|---|---|
|
North America
|
54.55% |
| Canada | 4.47% |
| United States | 50.08% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.67% |
|---|---|
| United Kingdom | 11.72% |
|
Europe Developed
|
17.95% |
| Austria | 2.39% |
| Denmark | 0.85% |
| France | 1.43% |
| Germany | 1.72% |
| Ireland | 1.14% |
| Netherlands | 3.76% |
| Spain | 1.61% |
| Sweden | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.51% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.08% |
| Hong Kong | 1.84% |
| Taiwan | 5.24% |
|
Asia Emerging
|
4.35% |
| China | 2.98% |
| India | 1.37% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.96% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
18.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.93% |
| Communication Services |
|
10.74% |
| Energy |
|
3.52% |
| Industrials |
|
15.92% |
| Information Technology |
|
22.75% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
6.04% |
| Utilities |
|
1.13% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
As of September 30, 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 | -- |