Janus Henderson Enterprise Portfolio Institutional (JAAGX)
84.05
+0.24
(+0.29%)
USD |
Dec 05 2025
JAAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
As of September 30, 2025
| Large | 24.74% |
| Mid | 30.63% |
| Small | 44.63% |
Region Exposure
| Americas | 87.66% |
|---|---|
|
North America
|
87.66% |
| Canada | 9.81% |
| United States | 77.85% |
|
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 | 9.54% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
6.96% |
| Denmark | 0.83% |
| Ireland | 3.29% |
| Netherlands | 2.84% |
|
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 | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.02% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
11.33% |
| Real Estate |
|
1.53% |
| Sensitive |
|
55.07% |
| Communication Services |
|
2.60% |
| Energy |
|
0.93% |
| Industrials |
|
22.88% |
| Information Technology |
|
28.66% |
| Defensive |
|
18.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.38% |
| Utilities |
|
4.92% |
| Not Classified |
|
4.60% |
| Non Classified Equity |
|
1.92% |
| Not Classified - Non Equity |
|
2.69% |
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 | -- |