Janus Henderson Research Fund A (JRAAX)
99.15
+0.12
(+0.12%)
USD |
Dec 04 2025
JRAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 88.69% |
| Mid | 8.48% |
| Small | 2.83% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
96.40% |
| Canada | 0.36% |
| United States | 96.04% |
|
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 | 2.71% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
2.65% |
| Ireland | 1.39% |
| Netherlands | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.38% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.41% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
6.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.00% |
| Communication Services |
|
13.19% |
| Energy |
|
0.10% |
| Industrials |
|
6.43% |
| Information Technology |
|
53.28% |
| Defensive |
|
8.34% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
6.45% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
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 | -- |