Janus Henderson Overseas Fund D (JNOSX)
62.29
-0.08
(-0.13%)
USD |
Feb 25 2026
JNOSX 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 | 86.02% |
| Mid | 7.30% |
| Small | 6.68% |
Region Exposure
| Americas | 8.22% |
|---|---|
|
North America
|
6.99% |
| Canada | 3.61% |
| United States | 3.38% |
|
Latin America
|
1.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.72% |
|---|---|
| United Kingdom | 14.01% |
|
Europe Developed
|
46.71% |
| Austria | 3.81% |
| Denmark | 0.83% |
| France | 6.82% |
| Germany | 6.07% |
| Ireland | 0.83% |
| Italy | 4.31% |
| Netherlands | 8.30% |
| Spain | 6.25% |
| Sweden | 2.72% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.02% |
|---|---|
| Japan | 10.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.35% |
| Hong Kong | 3.30% |
| Singapore | 0.89% |
| Taiwan | 7.16% |
|
Asia Emerging
|
6.95% |
| China | 3.89% |
| India | 3.05% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.39% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
24.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.79% |
| Communication Services |
|
9.67% |
| Energy |
|
3.62% |
| Industrials |
|
13.82% |
| Information Technology |
|
16.67% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
8.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.28% |
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 | -- |