Janus Henderson Global Sustainable Equity Fund I (JEUIX)
18.19
+0.14
(+0.78%)
USD |
Feb 20 2026
JEUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
Market Capitalization
As of December 31, 2025
| Large | 74.15% |
| Mid | 16.37% |
| Small | 9.49% |
Region Exposure
| Americas | 58.70% |
|---|---|
|
North America
|
58.70% |
| Canada | 4.46% |
| United States | 54.25% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
26.30% |
| France | 6.56% |
| Germany | 3.24% |
| Ireland | 5.27% |
| Italy | 2.05% |
| Netherlands | 4.25% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.61% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.34% |
| Hong Kong | 3.37% |
| Taiwan | 3.96% |
|
Asia Emerging
|
2.04% |
| China | 1.02% |
| India | 1.02% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.04% |
| Financials |
|
18.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.94% |
| Communication Services |
|
3.90% |
| Energy |
|
0.00% |
| Industrials |
|
28.06% |
| Information Technology |
|
33.98% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.16% |
| Utilities |
|
1.13% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.52% |
As of December 31, 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 | -- |