Janus Henderson Global Sustainable Equity Ptf Inst (JHISX)
13.67
-0.12
(-0.87%)
USD |
May 18 2026
JHISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.21% |
Market Capitalization
As of March 31, 2026
| Large | 72.87% |
| Mid | 17.92% |
| Small | 9.21% |
Region Exposure
| Americas | 56.24% |
|---|---|
|
North America
|
55.73% |
| Canada | 3.89% |
| United States | 51.84% |
|
Latin America
|
0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
26.72% |
| Austria | 0.91% |
| France | 5.85% |
| Germany | 0.71% |
| Ireland | 5.57% |
| Italy | 1.04% |
| Netherlands | 4.03% |
| Spain | 1.34% |
| Sweden | 2.61% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.84% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.57% |
| Hong Kong | 2.15% |
| Singapore | 1.96% |
| Taiwan | 4.45% |
|
Asia Emerging
|
1.54% |
| China | 1.54% |
| Unidentified Region | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
14.54% |
| Real Estate |
|
1.44% |
| Sensitive |
|
63.61% |
| Communication Services |
|
3.65% |
| Energy |
|
0.00% |
| Industrials |
|
28.56% |
| Information Technology |
|
31.39% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.02% |
| Utilities |
|
1.66% |
| Not Classified |
|
4.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.45% |
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 | -- |