Janus Henderson Forty Portfolio Institutional (JACAX)
59.70
+0.12
(+0.20%)
USD |
Dec 04 2025
JACAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of September 30, 2025
| Large | 87.78% |
| Mid | 9.19% |
| Small | 3.03% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
89.57% |
| Canada | 1.73% |
| United States | 87.84% |
|
Latin America
|
2.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.37% |
| Ireland | 2.61% |
| Netherlands | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.62% |
| Taiwan | 3.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.90% |
| Financials |
|
7.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.35% |
| Communication Services |
|
8.21% |
| Energy |
|
0.00% |
| Industrials |
|
6.27% |
| Information Technology |
|
48.87% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
9.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
As of September 30, 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 | -- |