Janus Henderson Global Allocation Fund - Modt T (JSPMX)
13.96
0.00 (0.00%)
USD |
May 18 2026
JSPMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 58.95% |
| Bond | 36.74% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 4.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.00% |
|---|---|
|
North America
|
45.43% |
| Canada | 2.01% |
| United States | 43.42% |
|
Latin America
|
2.57% |
| Argentina | 0.16% |
| Brazil | 0.54% |
| Chile | 0.16% |
| Colombia | 0.13% |
| Mexico | 0.49% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.04% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
20.39% |
| Austria | 0.77% |
| Belgium | 0.47% |
| Denmark | 0.29% |
| Finland | 0.42% |
| France | 3.36% |
| Germany | 2.69% |
| Greece | 0.09% |
| Ireland | 1.71% |
| Italy | 1.95% |
| Netherlands | 3.11% |
| Norway | 0.06% |
| Portugal | 0.09% |
| Spain | 2.19% |
| Sweden | 0.54% |
| Switzerland | 1.55% |
|
Europe Emerging
|
1.03% |
| Czech Republic | 0.06% |
| Poland | 0.21% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.88% |
| Egypt | 0.09% |
| Israel | 0.05% |
| Nigeria | 0.08% |
| Qatar | 0.11% |
| Saudi Arabia | 0.43% |
| South Africa | 0.43% |
| United Arab Emirates | 0.22% |
| Greater Asia | 17.60% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
1.11% |
| Australia | 0.52% |
|
Asia Developed
|
6.46% |
| Hong Kong | 0.75% |
| Singapore | 0.20% |
| South Korea | 2.22% |
| Taiwan | 3.30% |
|
Asia Emerging
|
7.29% |
| China | 4.78% |
| India | 1.35% |
| Indonesia | 0.27% |
| Kazakhstan | 0.01% |
| Malaysia | 0.24% |
| Pakistan | 0.02% |
| Philippines | 0.08% |
| Thailand | 0.22% |
| Unidentified Region | 6.36% |
|---|
Bond Credit Quality Exposure
| AAA | 16.90% |
| AA | 15.04% |
| A | 14.79% |
| BBB | 16.40% |
| BB | 9.58% |
| B | 5.15% |
| Below B | 1.06% |
| 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 |
|
19.03% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
10.82% |
| Real Estate |
|
0.74% |
| Sensitive |
|
30.86% |
| Communication Services |
|
4.74% |
| Energy |
|
2.71% |
| Industrials |
|
8.86% |
| Information Technology |
|
14.54% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
5.57% |
| Utilities |
|
1.50% |
| Not Classified |
|
40.92% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
40.81% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.74% |
| Corporate | 33.41% |
| Securitized | 19.02% |
| Municipal | 1.01% |
| Other | 1.81% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
66.20% |
| 1 to 3 Years |
|
11.34% |
| 3 to 5 Years |
|
20.09% |
| 5 to 10 Years |
|
34.77% |
| Long Term |
|
31.82% |
| 10 to 20 Years |
|
14.24% |
| 20 to 30 Years |
|
15.45% |
| Over 30 Years |
|
2.13% |
| Other |
|
1.05% |
As of March 31, 2026