Janus Henderson European Focus Fund S (HFESX)
61.89
-0.02
(-0.03%)
USD |
Aug 24 2026
HFESX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 96.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.48% |
Market Capitalization
As of June 30, 2026
| Large | 82.15% |
| Mid | 14.43% |
| Small | 3.42% |
Region Exposure
| Americas | -0.66% |
|---|---|
|
North America
|
-0.66% |
| United States | -0.66% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.13% |
|---|---|
| United Kingdom | 11.21% |
|
Europe Developed
|
86.92% |
| Austria | 3.83% |
| Finland | 1.98% |
| France | 15.49% |
| Germany | 10.73% |
| Ireland | 2.90% |
| Italy | 5.18% |
| Netherlands | 16.77% |
| Spain | 10.74% |
| Sweden | 6.76% |
| Switzerland | 12.54% |
|
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 | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
3.71% |
| Financials |
|
22.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.00% |
| Communication Services |
|
0.00% |
| Energy |
|
5.51% |
| Industrials |
|
24.44% |
| Information Technology |
|
16.05% |
| Defensive |
|
17.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.25% |
| Utilities |
|
5.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |