Janus Henderson Global Research Fund I (JWWFX)
112.87
-1.11
(-0.97%)
USD |
Mar 04 2025
JWWFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.77% |
Stock | 98.48% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.75% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 86.36% |
Mid | 10.98% |
Small | 2.66% |
Region Exposure
Americas | 77.14% |
---|---|
North America
|
77.14% |
Canada | 2.95% |
United States | 74.19% |
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 | 19.02% |
---|---|
United Kingdom | 6.62% |
Europe Developed
|
12.40% |
Austria | 0.90% |
Denmark | 0.60% |
France | 4.24% |
Germany | 1.07% |
Ireland | 0.60% |
Italy | 1.20% |
Netherlands | 1.54% |
Sweden | 2.15% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 3.02% |
---|---|
Japan | 0.69% |
Australasia
|
0.00% |
Asia Developed
|
1.83% |
Hong Kong | 0.35% |
Taiwan | 1.47% |
Asia Emerging
|
0.51% |
India | 0.51% |
Unidentified Region | 0.82% |
---|
Stock Sector Exposure
Cyclical |
|
26.23% |
Materials |
|
5.30% |
Consumer Discretionary |
|
6.77% |
Financials |
|
14.16% |
Real Estate |
|
0.00% |
Sensitive |
|
50.29% |
Communication Services |
|
9.01% |
Energy |
|
5.50% |
Industrials |
|
8.75% |
Information Technology |
|
27.03% |
Defensive |
|
19.27% |
Consumer Staples |
|
4.82% |
Health Care |
|
12.12% |
Utilities |
|
2.33% |
Not Classified |
|
4.21% |
Non Classified Equity |
|
3.79% |
Not Classified - Non Equity |
|
0.42% |
As of March 31, 2024