Janus Henderson Global Research Fund I (JWWFX)
110.67
+1.13
(+1.03%)
USD |
Mar 12 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