Janus Henderson Forty Portfolio Institutional (JACAX)
47.42
+0.33
(+0.70%)
USD |
Aug 21 2026
JACAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of June 30, 2026
| Large | 87.83% |
| Mid | 8.74% |
| Small | 3.43% |
Region Exposure
| Americas | 87.09% |
|---|---|
|
North America
|
85.00% |
| Canada | 0.97% |
| United States | 84.04% |
|
Latin America
|
2.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.03% |
| Ireland | 3.97% |
| Netherlands | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.59% |
| Taiwan | 6.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.57% |
| Financials |
|
2.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.31% |
| Communication Services |
|
12.01% |
| Energy |
|
0.00% |
| Industrials |
|
13.42% |
| Information Technology |
|
45.88% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |