Janus Henderson Research Fund N (JRANX)
76.98
+2.23
(+2.98%)
USD |
Apr 24 2025
JRANX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 88.05% |
| Mid | 8.97% |
| Small | 2.98% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
98.05% |
| Canada | 0.37% |
| United States | 97.68% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.67% |
| Ireland | 0.56% |
| Netherlands | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.59% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
3.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.90% |
| Communication Services |
|
14.62% |
| Energy |
|
0.59% |
| Industrials |
|
7.27% |
| Information Technology |
|
45.41% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
10.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.13% |
| Non Classified Equity |
|
7.13% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2024