Janus Henderson Forty Portfolio Institutional (JACAX)
55.63
+0.26
(+0.47%)
USD |
Feb 20 2026
JACAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of December 31, 2025
| Large | 87.83% |
| Mid | 8.85% |
| Small | 3.32% |
Region Exposure
| Americas | 90.56% |
|---|---|
|
North America
|
87.80% |
| Canada | 1.60% |
| United States | 86.20% |
|
Latin America
|
2.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.68% |
| Ireland | 2.79% |
| Netherlands | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.51% |
| Taiwan | 4.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.43% |
| Financials |
|
6.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.48% |
| Communication Services |
|
7.11% |
| Energy |
|
0.00% |
| Industrials |
|
7.24% |
| Information Technology |
|
47.12% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
11.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
As of December 31, 2025
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 | -- |