Janus Henderson Global Sustainable Equity Fund I (JEUIX)
18.67
-0.17
(-0.90%)
USD |
May 18 2026
JEUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of March 31, 2026
| Large | 72.69% |
| Mid | 18.18% |
| Small | 9.13% |
Region Exposure
| Americas | 57.67% |
|---|---|
|
North America
|
57.15% |
| Canada | 3.90% |
| United States | 53.25% |
|
Latin America
|
0.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
27.27% |
| Austria | 0.96% |
| France | 5.95% |
| Germany | 0.72% |
| Ireland | 5.72% |
| Italy | 1.04% |
| Netherlands | 4.18% |
| Spain | 1.30% |
| Sweden | 2.62% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.42% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.96% |
| Hong Kong | 2.31% |
| Singapore | 2.05% |
| Taiwan | 4.60% |
|
Asia Emerging
|
1.52% |
| China | 1.52% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
15.01% |
| Real Estate |
|
1.48% |
| Sensitive |
|
65.31% |
| Communication Services |
|
3.76% |
| Energy |
|
0.00% |
| Industrials |
|
29.09% |
| Information Technology |
|
32.45% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.36% |
| Utilities |
|
1.69% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.76% |
As of March 31, 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 | -- |