Janus Henderson Overseas Fund A (JDIAX)
62.27
+0.19
(+0.31%)
USD |
Oct 26 2026
JDIAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of August 31, 2026
| Large | 89.76% |
| Mid | 5.24% |
| Small | 5.00% |
Region Exposure
| Americas | 6.90% |
|---|---|
|
North America
|
6.90% |
| Canada | 3.02% |
| United States | 3.88% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.93% |
|---|---|
| United Kingdom | 8.33% |
|
Europe Developed
|
50.35% |
| Austria | 3.69% |
| Denmark | 0.86% |
| France | 8.83% |
| Germany | 3.98% |
| Greece | 2.34% |
| Italy | 7.95% |
| Netherlands | 10.92% |
| Spain | 6.60% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| Greater Asia | 31.77% |
|---|---|
| Japan | 10.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.76% |
| Hong Kong | 2.21% |
| Singapore | 1.00% |
| South Korea | 8.24% |
| Taiwan | 6.31% |
|
Asia Emerging
|
3.82% |
| China | 3.82% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.52% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
24.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.35% |
| Communication Services |
|
6.28% |
| Energy |
|
6.80% |
| Industrials |
|
12.48% |
| Information Technology |
|
24.79% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
7.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |