Janus Henderson Enterprise Portfolio Service (LP40053378)
76.12
-0.08
(-0.10%)
USD |
May 21 2026
LP40053378 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.42% |
Market Capitalization
As of March 31, 2026
| Large | 20.96% |
| Mid | 28.91% |
| Small | 50.13% |
Region Exposure
| Americas | 85.00% |
|---|---|
|
North America
|
85.00% |
| Canada | 8.21% |
| United States | 76.79% |
|
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 | 10.58% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
7.73% |
| Denmark | 0.51% |
| Ireland | 4.35% |
| Netherlands | 2.88% |
|
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 | 4.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.61% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
8.63% |
| Real Estate |
|
1.21% |
| Sensitive |
|
50.74% |
| Communication Services |
|
2.51% |
| Energy |
|
1.32% |
| Industrials |
|
26.86% |
| Information Technology |
|
20.06% |
| Defensive |
|
23.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.49% |
| Utilities |
|
5.93% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
4.14% |
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 | -- |