Janus Henderson Global Research Fund I (JWWFX)
126.94
+0.91
(+0.72%)
USD |
Feb 20 2026
JWWFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 84.48% |
| Mid | 12.53% |
| Small | 2.99% |
Region Exposure
| Americas | 77.54% |
|---|---|
|
North America
|
76.51% |
| Canada | 3.27% |
| United States | 73.24% |
|
Latin America
|
1.03% |
| Brazil | 0.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.08% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
14.24% |
| Austria | 1.26% |
| Denmark | 0.21% |
| France | 3.54% |
| Germany | 0.48% |
| Ireland | 1.94% |
| Italy | 1.56% |
| Netherlands | 0.84% |
| Spain | 1.27% |
| Sweden | 2.08% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.34% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
1.66% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.38% |
| India | 0.38% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.59% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
19.43% |
| Real Estate |
|
0.40% |
| Sensitive |
|
53.59% |
| Communication Services |
|
9.90% |
| Energy |
|
3.83% |
| Industrials |
|
12.13% |
| Information Technology |
|
27.74% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
9.97% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of December 31, 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 | -- |