Janus Henderson European Focus Fund C (HFECX)
59.13
-0.37
(-0.62%)
USD |
May 19 2026
HFECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.76% |
Market Capitalization
As of March 31, 2026
| Large | 79.75% |
| Mid | 15.95% |
| Small | 4.30% |
Region Exposure
| Americas | 1.26% |
|---|---|
|
North America
|
1.26% |
| Canada | 0.37% |
| United States | 0.89% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 91.55% |
|---|---|
| United Kingdom | 10.78% |
|
Europe Developed
|
80.77% |
| Austria | 3.68% |
| Denmark | 1.19% |
| Finland | 5.22% |
| France | 10.42% |
| Germany | 11.48% |
| Ireland | 2.01% |
| Italy | 4.99% |
| Netherlands | 13.94% |
| Spain | 13.01% |
| Sweden | 5.51% |
| Switzerland | 8.29% |
|
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 | 7.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.33% |
| Materials |
|
9.29% |
| Consumer Discretionary |
|
3.20% |
| Financials |
|
17.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.52% |
| Communication Services |
|
2.24% |
| Energy |
|
7.95% |
| Industrials |
|
26.96% |
| Information Technology |
|
10.36% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.29% |
| Utilities |
|
3.23% |
| Not Classified |
|
9.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.64% |
As of March 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 | -- |