Janus Henderson Overseas Portfolio Institutional (JAIGX)
60.71
-0.08
(-0.13%)
USD |
Feb 25 2026
JAIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of December 31, 2025
| Large | 86.12% |
| Mid | 7.37% |
| Small | 6.51% |
Region Exposure
| Americas | 8.27% |
|---|---|
|
North America
|
7.02% |
| Canada | 3.63% |
| United States | 3.38% |
|
Latin America
|
1.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.39% |
|---|---|
| United Kingdom | 14.07% |
|
Europe Developed
|
47.32% |
| Austria | 3.80% |
| Denmark | 1.17% |
| France | 6.84% |
| Germany | 6.13% |
| Ireland | 0.91% |
| Italy | 4.25% |
| Netherlands | 8.17% |
| Spain | 6.26% |
| Sweden | 2.68% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.90% |
|---|---|
| Japan | 10.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.14% |
| Hong Kong | 3.14% |
| Singapore | 0.84% |
| Taiwan | 7.16% |
|
Asia Emerging
|
6.92% |
| China | 3.88% |
| India | 3.04% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.57% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
24.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.93% |
| Communication Services |
|
9.72% |
| Energy |
|
3.61% |
| Industrials |
|
13.92% |
| Information Technology |
|
16.68% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
8.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.65% |
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 | -- |