Janus Henderson Balanced Portfolio Institutional (JABLX)
53.78
-0.02
(-0.04%)
USD |
Aug 24 2026
JABLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 65.10% |
| Bond | 32.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Market Capitalization
As of June 30, 2026
| Large | 92.35% |
| Mid | 7.59% |
| Small | 0.06% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
91.78% |
| Canada | 0.04% |
| United States | 91.73% |
|
Latin America
|
0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
1.71% |
| France | 0.19% |
| Ireland | 1.41% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.66% |
|---|
Bond Credit Quality Exposure
| AAA | 17.78% |
| AA | 26.86% |
| A | 8.15% |
| BBB | 16.25% |
| BB | 5.63% |
| B | 1.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.44% |
| Not Available | 21.59% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.67% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
13.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.65% |
| Communication Services |
|
9.41% |
| Energy |
|
1.79% |
| Industrials |
|
8.39% |
| Information Technology |
|
35.07% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
10.99% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.41% |
| Corporate | 27.46% |
| Securitized | 50.50% |
| Municipal | 0.00% |
| Other | 1.63% |
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
41.17% |
| 1 to 3 Years |
|
4.81% |
| 3 to 5 Years |
|
8.96% |
| 5 to 10 Years |
|
27.40% |
| Long Term |
|
57.75% |
| 10 to 20 Years |
|
22.32% |
| 20 to 30 Years |
|
30.45% |
| Over 30 Years |
|
4.98% |
| Other |
|
0.92% |
As of June 30, 2026