Janus Henderson US Dividend Income Fund I (JIDVX)
13.91
+0.07
(+0.51%)
USD |
Feb 25 2026
JIDVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 83.76% |
| Mid | 15.11% |
| Small | 1.13% |
Region Exposure
| Americas | 92.30% |
|---|---|
|
North America
|
92.30% |
| United States | 92.30% |
|
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 | 7.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.64% |
| Ireland | 5.93% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.48% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
25.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.30% |
| Communication Services |
|
9.65% |
| Energy |
|
4.37% |
| Industrials |
|
12.75% |
| Information Technology |
|
17.54% |
| Defensive |
|
20.75% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
14.96% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
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 | -- |