Janus Henderson Balanced Portfolio Institutional (JABLX)
56.93
-0.01
(-0.02%)
USD |
May 18 2026
JABLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.58% |
| Bond | 34.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
As of March 31, 2026
| Large | 93.12% |
| Mid | 6.82% |
| Small | 0.06% |
Region Exposure
| Americas | 89.45% |
|---|---|
|
North America
|
89.12% |
| Canada | 0.07% |
| United States | 89.05% |
|
Latin America
|
0.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.73% |
| France | 0.20% |
| Ireland | 1.42% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.77% |
|---|
Bond Credit Quality Exposure
| AAA | 20.38% |
| AA | 18.69% |
| A | 10.72% |
| BBB | 19.62% |
| BB | 7.43% |
| B | 1.77% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 21.15% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.64% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
14.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.10% |
| Communication Services |
|
11.53% |
| Energy |
|
2.35% |
| Industrials |
|
8.97% |
| Information Technology |
|
31.25% |
| Defensive |
|
17.21% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
11.66% |
| Utilities |
|
2.25% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.06% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.80% |
| Corporate | 36.36% |
| Securitized | 52.19% |
| Municipal | 0.00% |
| Other | 0.64% |
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
40.74% |
| 1 to 3 Years |
|
1.90% |
| 3 to 5 Years |
|
10.33% |
| 5 to 10 Years |
|
28.51% |
| Long Term |
|
57.74% |
| 10 to 20 Years |
|
21.57% |
| 20 to 30 Years |
|
29.79% |
| Over 30 Years |
|
6.38% |
| Other |
|
1.21% |
As of March 31, 2026