Janus Henderson Global Sustainable Equity Ptf Inst (JHISX)
13.51
-0.02
(-0.15%)
USD |
Feb 26 2026
JHISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of December 31, 2025
| Large | 73.60% |
| Mid | 16.76% |
| Small | 9.64% |
Region Exposure
| Americas | 59.07% |
|---|---|
|
North America
|
59.07% |
| Canada | 4.49% |
| United States | 54.59% |
|
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 | 26.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
26.53% |
| France | 6.66% |
| Germany | 3.28% |
| Ireland | 5.31% |
| Italy | 2.07% |
| Netherlands | 4.26% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.37% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.41% |
| Hong Kong | 3.43% |
| Taiwan | 3.98% |
|
Asia Emerging
|
2.02% |
| China | 1.00% |
| India | 1.02% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.03% |
| Financials |
|
18.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.96% |
| Communication Services |
|
3.89% |
| Energy |
|
0.00% |
| Industrials |
|
28.26% |
| Information Technology |
|
33.81% |
| Defensive |
|
10.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.22% |
| Utilities |
|
1.15% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.41% |
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 | -- |