Janus Henderson US Dividend Income Fund D (JDDVX)
15.55
+0.05
(+0.32%)
USD |
Aug 24 2026
JDDVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 81.62% |
| Mid | 17.56% |
| Small | 0.82% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
92.71% |
| United States | 92.71% |
|
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 | 5.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.33% |
| Ireland | 4.29% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.95% |
| Singapore | 1.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.43% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
19.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.23% |
| Communication Services |
|
6.82% |
| Energy |
|
5.06% |
| Industrials |
|
13.43% |
| Information Technology |
|
17.92% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
12.88% |
| Utilities |
|
4.38% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
2.37% |
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 | -- |