Janus Henderson Overseas Fund N (JDINX)
67.43
-0.68
(-1.00%)
USD |
Aug 24 2026
JDINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of June 30, 2026
| Large | 86.93% |
| Mid | 8.12% |
| Small | 4.95% |
Region Exposure
| Americas | 5.23% |
|---|---|
|
North America
|
5.23% |
| Canada | 2.15% |
| United States | 3.08% |
|
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 | 60.07% |
|---|---|
| United Kingdom | 11.99% |
|
Europe Developed
|
48.08% |
| Austria | 3.59% |
| Denmark | 0.89% |
| France | 8.25% |
| Germany | 2.84% |
| Greece | 2.09% |
| Italy | 7.40% |
| Netherlands | 11.93% |
| Spain | 6.11% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.17% |
|---|---|
| Japan | 10.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.94% |
| Hong Kong | 2.13% |
| South Korea | 9.62% |
| Taiwan | 7.19% |
|
Asia Emerging
|
3.95% |
| China | 3.95% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
24.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.34% |
| Communication Services |
|
5.54% |
| Energy |
|
5.05% |
| Industrials |
|
13.81% |
| Information Technology |
|
25.93% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
7.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |