Janus Henderson European Focus Fund I (HFEIX)
59.30
-0.94
(-1.56%)
USD |
Dec 05 2025
HFEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of September 30, 2025
| Large | 79.19% |
| Mid | 16.15% |
| Small | 4.66% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.86% |
|---|---|
| United Kingdom | 9.64% |
|
Europe Developed
|
89.22% |
| Austria | 4.02% |
| Denmark | 2.47% |
| Finland | 1.47% |
| France | 10.35% |
| Germany | 25.33% |
| Ireland | 3.03% |
| Italy | 4.16% |
| Netherlands | 16.97% |
| Norway | 1.43% |
| Spain | 11.30% |
| Switzerland | 8.70% |
|
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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
22.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.71% |
| Communication Services |
|
2.33% |
| Energy |
|
0.00% |
| Industrials |
|
26.54% |
| Information Technology |
|
13.84% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
10.43% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of September 30, 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 | -- |