JANRX Mutual Fund

NAV$21.89

TER0.82%

Holdings59

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JANRX Mutual Fund

NAV$21.89

Janus Henderson Global Select Fund Class D

TER0.82%

Holdings59

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	56.41%
2	United Kingdom	Europe	9.59%
3	Hong Kong	Asia-Pacific	5.00%
4	Netherlands	Europe	4.26%
5	Ireland	Europe	3.52%
6	Canada	North America	3.46%
7	Japan	Asia-Pacific	3.07%
8	Austria	Europe	2.90%
9	India	Asia Pacific	2.72%
10	Spain	Europe	1.93%
11	Sweden	Europe	1.90%
12	France	Europe	1.74%
13	Germany	Europe	1.45%
14	China	Asia-Pacific	1.35%
15	Denmark	Europe	0.89%

JANRX Mutual Fund Geographic Allocation

JANRX geographic allocation spans US (56.4%), United Kingdom (9.6%), Hong Kong (5.0%), Netherlands (4.3%), Ireland (3.5%). The fund covers 5 regions.

JANRX country exposure helps investors assess international diversification and geopolitical risk. JANRX sectors alongside geography give a fuller picture of portfolio allocation.