Janus Henderson Forty Portfolio Institutional (JACAX)
60.74
-0.57
(-0.93%)
USD |
May 19 2026
JACAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of March 31, 2026
| Large | 89.07% |
| Mid | 7.40% |
| Small | 3.53% |
Region Exposure
| Americas | 88.13% |
|---|---|
|
North America
|
85.33% |
| Canada | 1.37% |
| United States | 83.96% |
|
Latin America
|
2.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.51% |
| Ireland | 3.62% |
| Netherlands | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.45% |
| Taiwan | 5.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.33% |
| Financials |
|
4.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.08% |
| Communication Services |
|
8.21% |
| Energy |
|
0.00% |
| Industrials |
|
11.50% |
| Information Technology |
|
46.37% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.00% |
As of March 31, 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 | -- |