Janus Henderson Overseas Portfolio Institutional (JAIGX)
44.07
+0.65
(+1.50%)
USD |
Apr 14 2025
JAIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 1.64% |
Market Capitalization
As of December 31, 2024
| Large | 83.38% |
| Mid | 9.58% |
| Small | 7.04% |
Region Exposure
| Americas | 9.94% |
|---|---|
|
North America
|
9.94% |
| Canada | 5.98% |
| United States | 3.97% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.71% |
|---|---|
| United Kingdom | 15.88% |
|
Europe Developed
|
37.83% |
| Austria | 3.70% |
| Denmark | 0.94% |
| France | 9.78% |
| Germany | 4.26% |
| Ireland | 1.92% |
| Italy | 4.12% |
| Netherlands | 6.64% |
| Sweden | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.56% |
|---|---|
| Japan | 14.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.08% |
| Hong Kong | 2.59% |
| Singapore | 0.99% |
| South Korea | 1.32% |
| Taiwan | 8.18% |
|
Asia Emerging
|
6.60% |
| China | 3.27% |
| India | 3.32% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.49% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
13.93% |
| Financials |
|
17.95% |
| Real Estate |
|
1.21% |
| Sensitive |
|
39.14% |
| Communication Services |
|
7.89% |
| Energy |
|
5.95% |
| Industrials |
|
9.74% |
| Information Technology |
|
15.56% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
11.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.76% |
As of March 31, 2024