Janus Henderson Balanced Portfolio Institutional (JABLX)
56.07
+0.35
(+0.63%)
USD |
Feb 25 2026
JABLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 64.47% |
| Bond | 33.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Market Capitalization
As of December 31, 2025
| Large | 93.61% |
| Mid | 6.32% |
| Small | 0.07% |
Region Exposure
| Americas | 91.02% |
|---|---|
|
North America
|
90.72% |
| Canada | 0.09% |
| United States | 90.63% |
|
Latin America
|
0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
1.66% |
| France | 0.19% |
| Ireland | 1.37% |
| Netherlands | 0.10% |
|
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 | 7.21% |
|---|
Bond Credit Quality Exposure
| AAA | 19.76% |
| AA | 23.39% |
| A | 9.14% |
| BBB | 17.35% |
| BB | 6.43% |
| B | 1.92% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 21.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
15.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.20% |
| Communication Services |
|
11.92% |
| Energy |
|
1.05% |
| Industrials |
|
6.48% |
| Information Technology |
|
34.75% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
13.18% |
| Utilities |
|
0.37% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.25% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.01% |
| Corporate | 30.83% |
| Securitized | 49.73% |
| Municipal | 0.00% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
42.44% |
| 1 to 3 Years |
|
2.54% |
| 3 to 5 Years |
|
10.39% |
| 5 to 10 Years |
|
29.51% |
| Long Term |
|
56.93% |
| 10 to 20 Years |
|
23.66% |
| 20 to 30 Years |
|
29.22% |
| Over 30 Years |
|
4.06% |
| Other |
|
0.26% |
As of December 31, 2025