Janus Henderson Venture Fund N (JVTNX)
94.13
+0.65
(+0.70%)
USD |
Dec 04 2025
JVTNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.45% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.14% |
Market Capitalization
As of September 30, 2025
| Large | 1.18% |
| Mid | 12.19% |
| Small | 86.63% |
Region Exposure
| Americas | 89.45% |
|---|---|
|
North America
|
88.82% |
| Canada | 5.87% |
| United States | 82.95% |
|
Latin America
|
0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.37% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
3.37% |
| Denmark | 0.94% |
| France | 0.79% |
| Ireland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| Israel | 2.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.87% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
8.65% |
| Real Estate |
|
1.23% |
| Sensitive |
|
47.24% |
| Communication Services |
|
2.80% |
| Energy |
|
1.32% |
| Industrials |
|
27.18% |
| Information Technology |
|
15.94% |
| Defensive |
|
28.70% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
25.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
1.15% |
As of September 30, 2025
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 | -- |