Janus Henderson US Dividend Income Fund I (JIDVX)
13.97
-0.08
(-0.57%)
USD |
May 19 2026
JIDVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
As of March 31, 2026
| Large | 83.37% |
| Mid | 15.50% |
| Small | 1.13% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
93.56% |
| United States | 93.56% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.88% |
| Ireland | 4.64% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Singapore | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
20.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.84% |
| Communication Services |
|
9.39% |
| Energy |
|
6.68% |
| Industrials |
|
15.35% |
| Information Technology |
|
13.42% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
13.54% |
| Utilities |
|
5.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |