Janus Henderson Global Allocation Fund - Conserv T (JSPCX)
13.16
-0.14
(-1.05%)
USD |
May 15 2026
JSPCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 39.82% |
| Bond | 55.82% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 4.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 46.19% |
|---|---|
|
North America
|
43.06% |
| Canada | 2.09% |
| United States | 40.97% |
|
Latin America
|
3.13% |
| Argentina | 0.25% |
| Brazil | 0.41% |
| Chile | 0.20% |
| Colombia | 0.18% |
| Mexico | 0.58% |
| Peru | 0.10% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.34% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
20.91% |
| Austria | 0.66% |
| Belgium | 0.72% |
| Denmark | 0.26% |
| Finland | 0.39% |
| France | 3.46% |
| Germany | 3.04% |
| Greece | 0.09% |
| Ireland | 1.71% |
| Italy | 2.08% |
| Netherlands | 2.86% |
| Norway | 0.09% |
| Portugal | 0.14% |
| Spain | 2.10% |
| Sweden | 0.55% |
| Switzerland | 1.56% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.08% |
| Poland | 0.22% |
| Turkey | 0.29% |
|
Africa And Middle East
|
2.10% |
| Egypt | 0.13% |
| Israel | 0.07% |
| Nigeria | 0.12% |
| Qatar | 0.11% |
| Saudi Arabia | 0.39% |
| South Africa | 0.38% |
| United Arab Emirates | 0.23% |
| Greater Asia | 16.82% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
1.68% |
| Australia | 0.78% |
|
Asia Developed
|
4.62% |
| Hong Kong | 0.51% |
| Singapore | 0.18% |
| South Korea | 1.70% |
| Taiwan | 2.23% |
|
Asia Emerging
|
7.50% |
| China | 5.18% |
| India | 0.91% |
| Indonesia | 0.33% |
| Kazakhstan | 0.02% |
| Malaysia | 0.25% |
| Pakistan | 0.03% |
| Philippines | 0.09% |
| Thailand | 0.22% |
| Unidentified Region | 7.64% |
|---|
Bond Credit Quality Exposure
| AAA | 16.89% |
| AA | 15.01% |
| A | 14.81% |
| BBB | 16.41% |
| BB | 9.58% |
| B | 5.16% |
| Below B | 1.07% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.20% |
| Not Available | 20.88% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.85% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
7.31% |
| Real Estate |
|
0.50% |
| Sensitive |
|
20.82% |
| Communication Services |
|
3.20% |
| Energy |
|
1.83% |
| Industrials |
|
5.98% |
| Information Technology |
|
9.81% |
| Defensive |
|
6.20% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
3.76% |
| Utilities |
|
1.01% |
| Not Classified |
|
60.14% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
60.06% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.80% |
| Corporate | 33.43% |
| Securitized | 18.94% |
| Municipal | 1.01% |
| Other | 1.82% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
66.26% |
| 1 to 3 Years |
|
11.36% |
| 3 to 5 Years |
|
20.11% |
| 5 to 10 Years |
|
34.79% |
| Long Term |
|
31.75% |
| 10 to 20 Years |
|
14.22% |
| 20 to 30 Years |
|
15.41% |
| Over 30 Years |
|
2.12% |
| Other |
|
1.05% |
As of March 31, 2026