Janus Henderson Global Select Fund R (JORRX)
20.18
0.00 (0.00%)
USD |
May 18 2026
JORRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
As of March 31, 2026
| Large | 80.32% |
| Mid | 12.46% |
| Small | 7.22% |
Region Exposure
| Americas | 53.90% |
|---|---|
|
North America
|
53.90% |
| Canada | 1.45% |
| United States | 52.45% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.83% |
|---|---|
| United Kingdom | 11.41% |
|
Europe Developed
|
17.42% |
| Austria | 2.79% |
| Denmark | 0.98% |
| France | 1.31% |
| Germany | 0.65% |
| Ireland | 1.54% |
| Netherlands | 4.39% |
| Spain | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.93% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.01% |
| Hong Kong | 1.34% |
| Taiwan | 6.67% |
|
Asia Emerging
|
3.20% |
| China | 3.20% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.57% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
17.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.67% |
| Communication Services |
|
12.39% |
| Energy |
|
3.88% |
| Industrials |
|
17.61% |
| Information Technology |
|
19.79% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
8.76% |
| Utilities |
|
1.37% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of March 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 | -- |