Janus Henderson European Focus Fund C (HFECX)
57.17
+0.37
(+0.65%)
USD |
Oct 26 2026
HFECX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.23% |
| Stock | 93.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.25% |
Market Capitalization
As of August 31, 2026
| Large | 81.86% |
| Mid | 14.05% |
| Small | 4.09% |
Region Exposure
| Americas | -0.11% |
|---|---|
|
North America
|
-1.26% |
| United States | -1.26% |
|
Latin America
|
1.15% |
| Mexico | 1.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.09% |
|---|---|
| United Kingdom | 13.05% |
|
Europe Developed
|
82.04% |
| Austria | 4.02% |
| Belgium | 1.50% |
| Finland | 1.34% |
| France | 12.73% |
| Germany | 18.54% |
| Ireland | 1.01% |
| Italy | 5.65% |
| Netherlands | 9.35% |
| Spain | 10.56% |
| Sweden | 6.67% |
| Switzerland | 10.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.70% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
30.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.00% |
| Communication Services |
|
2.03% |
| Energy |
|
6.70% |
| Industrials |
|
16.22% |
| Information Technology |
|
13.06% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
9.42% |
| Utilities |
|
4.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |