Janus Henderson Overseas Fund A (JDIAX)
48.57
-0.15
(-0.31%)
USD |
Mar 04 2025
JDIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 97.82% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 1.53% |
Other | 0.65% |
Market Capitalization
As of December 31, 2024
Large | 83.62% |
Mid | 9.29% |
Small | 7.08% |
Region Exposure
Americas | 9.82% |
---|---|
North America
|
9.82% |
Canada | 5.85% |
United States | 3.97% |
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 54.49% |
---|---|
United Kingdom | 16.15% |
Europe Developed
|
38.34% |
Austria | 3.79% |
Denmark | 0.69% |
France | 9.96% |
Germany | 4.35% |
Ireland | 1.97% |
Italy | 4.21% |
Netherlands | 6.87% |
Sweden | 2.60% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 34.93% |
---|---|
Japan | 15.12% |
Australasia
|
0.00% |
Asia Developed
|
13.08% |
Hong Kong | 2.77% |
Singapore | 1.01% |
South Korea | 1.33% |
Taiwan | 7.97% |
Asia Emerging
|
6.74% |
China | 3.34% |
India | 3.40% |
Unidentified Region | 0.76% |
---|
Stock Sector Exposure
Cyclical |
|
39.03% |
Materials |
|
5.44% |
Consumer Discretionary |
|
14.18% |
Financials |
|
18.19% |
Real Estate |
|
1.22% |
Sensitive |
|
39.73% |
Communication Services |
|
7.98% |
Energy |
|
6.09% |
Industrials |
|
9.96% |
Information Technology |
|
15.70% |
Defensive |
|
18.58% |
Consumer Staples |
|
7.18% |
Health Care |
|
11.40% |
Utilities |
|
0.00% |
Not Classified |
|
2.66% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
2.66% |
As of March 31, 2024