Janus Henderson Enterprise Portfolio Service (LP40053378)
73.22
-0.34
(-0.46%)
USD |
Feb 27 2026
LP40053378 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.84% |
Market Capitalization
As of December 31, 2025
| Large | 24.54% |
| Mid | 29.71% |
| Small | 45.75% |
Region Exposure
| Americas | 86.90% |
|---|---|
|
North America
|
86.90% |
| Canada | 9.80% |
| United States | 77.10% |
|
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 | 10.26% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
7.52% |
| Denmark | 0.69% |
| Ireland | 3.87% |
| Netherlands | 2.97% |
|
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 | 2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.74% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
9.57% |
| Real Estate |
|
1.45% |
| Sensitive |
|
53.95% |
| Communication Services |
|
2.51% |
| Energy |
|
0.97% |
| Industrials |
|
25.64% |
| Information Technology |
|
24.83% |
| Defensive |
|
20.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.07% |
| Utilities |
|
4.80% |
| Not Classified |
|
4.44% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
2.84% |
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 | -- |