Janus Henderson Overseas Fund A (JDIAX)
48.61
+0.43
(+0.89%)
USD |
Mar 12 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