Janus Henderson Overseas Portfolio Institutional (JAIGX)
65.53
-0.66
(-1.00%)
USD |
Aug 24 2026
JAIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of June 30, 2026
| Large | 87.11% |
| Mid | 7.32% |
| Small | 5.57% |
Region Exposure
| Americas | 5.15% |
|---|---|
|
North America
|
5.15% |
| Canada | 2.14% |
| United States | 3.01% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.17% |
|---|---|
| United Kingdom | 12.15% |
|
Europe Developed
|
48.02% |
| Austria | 3.57% |
| Denmark | 0.92% |
| France | 8.36% |
| Germany | 2.85% |
| Greece | 2.10% |
| Italy | 7.35% |
| Netherlands | 11.84% |
| Spain | 6.05% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.30% |
|---|---|
| Japan | 10.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.86% |
| Hong Kong | 2.03% |
| South Korea | 9.70% |
| Taiwan | 7.13% |
|
Asia Emerging
|
3.98% |
| China | 3.98% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.28% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
24.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.51% |
| Communication Services |
|
5.55% |
| Energy |
|
5.10% |
| Industrials |
|
13.89% |
| Information Technology |
|
25.96% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
7.74% |
| 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 | -- |