Janus Henderson Enterprise Portfolio Institutional (JAAGX)
84.68
+0.10
(+0.12%)
USD |
Aug 25 2026
JAAGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.50% |
Market Capitalization
As of June 30, 2026
| Large | 20.41% |
| Mid | 33.84% |
| Small | 45.74% |
Region Exposure
| Americas | 85.09% |
|---|---|
|
North America
|
85.09% |
| Canada | 7.50% |
| United States | 77.59% |
|
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 | 11.41% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
9.05% |
| Denmark | 0.54% |
| Germany | 0.44% |
| Ireland | 4.50% |
| Netherlands | 3.58% |
|
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 | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.87% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
6.28% |
| Real Estate |
|
1.92% |
| Sensitive |
|
52.86% |
| Communication Services |
|
2.58% |
| Energy |
|
1.15% |
| Industrials |
|
26.81% |
| Information Technology |
|
22.32% |
| Defensive |
|
23.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.26% |
| Utilities |
|
5.52% |
| 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 | -- |