Janus Henderson Overseas Fund N (JDINX)
56.87
+0.30
(+0.53%)
USD |
Dec 04 2025
JDINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
As of September 30, 2025
| Large | 86.41% |
| Mid | 6.84% |
| Small | 6.75% |
Region Exposure
| Americas | 9.41% |
|---|---|
|
North America
|
7.90% |
| Canada | 5.18% |
| United States | 2.72% |
|
Latin America
|
1.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.84% |
|---|---|
| United Kingdom | 14.18% |
|
Europe Developed
|
43.66% |
| Austria | 3.38% |
| Denmark | 0.81% |
| France | 7.21% |
| Germany | 6.36% |
| Ireland | 3.05% |
| Italy | 2.97% |
| Netherlands | 8.11% |
| Spain | 4.68% |
| Sweden | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.66% |
|---|---|
| Japan | 11.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.39% |
| Hong Kong | 3.24% |
| Singapore | 0.98% |
| Taiwan | 7.16% |
|
Asia Emerging
|
7.99% |
| China | 4.88% |
| India | 3.12% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
24.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.16% |
| Communication Services |
|
11.16% |
| Energy |
|
3.58% |
| Industrials |
|
13.68% |
| Information Technology |
|
16.74% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
7.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.58% |
As of September 30, 2025
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 | -- |