Janus Henderson Research Fund N (JRANX)
94.77
+0.44
(+0.47%)
USD |
Aug 21 2026
JRANX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of June 30, 2026
| Large | 88.99% |
| Mid | 8.32% |
| Small | 2.69% |
Region Exposure
| Americas | 92.11% |
|---|---|
|
North America
|
92.11% |
| Canada | 0.43% |
| United States | 91.68% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.63% |
| Ireland | 1.14% |
| Netherlands | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.60% |
| Singapore | 1.78% |
| South Korea | 0.75% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
4.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.74% |
| Communication Services |
|
19.62% |
| Energy |
|
0.07% |
| Industrials |
|
8.93% |
| Information Technology |
|
53.12% |
| Defensive |
|
7.04% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
5.35% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |