Janus Henderson European Focus Fund I (HFEIX)
63.45
-0.60
(-0.94%)
USD |
Feb 26 2026
HFEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.19% |
Market Capitalization
As of December 31, 2025
| Large | 82.28% |
| Mid | 14.96% |
| Small | 2.76% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.07% |
|---|---|
| United Kingdom | 14.52% |
|
Europe Developed
|
84.56% |
| Austria | 4.76% |
| France | 9.80% |
| Germany | 15.98% |
| Ireland | 3.27% |
| Italy | 5.87% |
| Netherlands | 12.88% |
| Spain | 15.04% |
| Sweden | 1.12% |
| Switzerland | 15.83% |
|
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 | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.27% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
29.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.89% |
| Information Technology |
|
7.99% |
| Defensive |
|
24.22% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
14.32% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of December 31, 2025
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 | -- |