Janus Henderson Venture Fund I (JVTIX)
79.11
-0.35
(-0.44%)
USD |
May 05 2025
JVTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 99.59% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.41% |
Market Capitalization
As of December 31, 2024
Large | 1.24% |
Mid | 12.67% |
Small | 86.09% |
Region Exposure
Americas | 90.25% |
---|---|
North America
|
90.25% |
Canada | 4.85% |
United States | 85.40% |
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 | 8.43% |
---|---|
United Kingdom | 2.81% |
Europe Developed
|
2.93% |
Denmark | 0.67% |
France | 0.70% |
Germany | 0.15% |
Ireland | 1.41% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
2.68% |
Israel | 2.68% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.32% |
---|
Stock Sector Exposure
Cyclical |
|
16.55% |
Materials |
|
6.06% |
Consumer Discretionary |
|
5.01% |
Financials |
|
4.95% |
Real Estate |
|
0.54% |
Sensitive |
|
54.36% |
Communication Services |
|
2.55% |
Energy |
|
1.29% |
Industrials |
|
22.38% |
Information Technology |
|
28.15% |
Defensive |
|
27.00% |
Consumer Staples |
|
2.96% |
Health Care |
|
24.04% |
Utilities |
|
0.00% |
Not Classified |
|
2.08% |
Non Classified Equity |
|
0.81% |
Not Classified - Non Equity |
|
1.27% |
As of March 31, 2024