Janus Henderson Overseas Portfolio Institutional (JAIGX)
60.63
+0.05
(+0.08%)
USD |
May 18 2026
JAIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of March 31, 2026
| Large | 86.10% |
| Mid | 8.62% |
| Small | 5.28% |
Region Exposure
| Americas | 7.04% |
|---|---|
|
North America
|
7.04% |
| Canada | 2.76% |
| United States | 4.29% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.07% |
|---|---|
| United Kingdom | 14.74% |
|
Europe Developed
|
48.33% |
| Austria | 3.20% |
| Denmark | 1.11% |
| France | 11.12% |
| Germany | 4.87% |
| Italy | 6.17% |
| Netherlands | 9.79% |
| Spain | 5.93% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.38% |
|---|---|
| Japan | 11.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.38% |
| Hong Kong | 2.84% |
| South Korea | 2.94% |
| Taiwan | 6.59% |
|
Asia Emerging
|
4.91% |
| China | 4.91% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.10% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
23.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.51% |
| Communication Services |
|
9.83% |
| Energy |
|
6.37% |
| Industrials |
|
16.56% |
| Information Technology |
|
16.74% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
8.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of March 31, 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 | -- |