Janus Henderson Overseas Fund A (JDIAX)
62.66
-1.14
(-1.79%)
USD |
May 15 2026
JDIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of March 31, 2026
| Large | 86.00% |
| Mid | 8.56% |
| Small | 5.44% |
Region Exposure
| Americas | 7.05% |
|---|---|
|
North America
|
7.05% |
| Canada | 2.79% |
| United States | 4.27% |
|
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 | 62.49% |
|---|---|
| United Kingdom | 14.68% |
|
Europe Developed
|
47.82% |
| Austria | 3.18% |
| Denmark | 0.88% |
| France | 11.03% |
| Germany | 4.81% |
| Italy | 6.18% |
| Netherlands | 9.90% |
| Spain | 5.86% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.57% |
|---|---|
| Japan | 11.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.64% |
| Hong Kong | 3.01% |
| South Korea | 2.93% |
| Taiwan | 6.70% |
|
Asia Emerging
|
4.92% |
| China | 4.92% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.94% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
23.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.31% |
| Communication Services |
|
9.70% |
| Energy |
|
6.33% |
| Industrials |
|
16.48% |
| Information Technology |
|
16.80% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
8.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
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 | -- |