Janus Henderson Global Sustainable Equity Fund I (JEUIX)
17.76
+0.09
(+0.51%)
USD |
Dec 04 2025
JEUIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of September 30, 2025
| Large | 73.27% |
| Mid | 17.33% |
| Small | 9.40% |
Region Exposure
| Americas | 59.67% |
|---|---|
|
North America
|
59.67% |
| Canada | 4.50% |
| United States | 55.16% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
27.86% |
| France | 6.86% |
| Germany | 3.77% |
| Ireland | 4.82% |
| Italy | 3.27% |
| Netherlands | 3.85% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.24% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.66% |
| Hong Kong | 3.09% |
| Taiwan | 3.58% |
|
Asia Emerging
|
1.55% |
| India | 1.55% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.53% |
| Financials |
|
19.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.32% |
| Communication Services |
|
5.66% |
| Energy |
|
0.00% |
| Industrials |
|
29.10% |
| Information Technology |
|
31.56% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
0.24% |
| Health Care |
|
7.72% |
| Utilities |
|
1.18% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
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 | -- |