Janus Henderson Balanced Portfolio Service (LP40053379)
56.91
+0.28
(+0.49%)
USD |
Oct 26 2026
LP40053379 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 64.11% |
| Bond | 32.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.07% |
Market Capitalization
As of August 31, 2026
| Large | 91.36% |
| Mid | 8.59% |
| Small | 0.05% |
Region Exposure
| Americas | 91.37% |
|---|---|
|
North America
|
91.05% |
| Canada | 0.04% |
| United States | 91.01% |
|
Latin America
|
0.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
1.78% |
| France | 0.19% |
| Germany | 0.26% |
| Ireland | 1.22% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.30% |
|---|
Bond Credit Quality Exposure
| AAA | 18.86% |
| AA | 26.29% |
| A | 8.41% |
| BBB | 16.35% |
| BB | 5.26% |
| B | 1.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.89% |
| Not Available | 21.62% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.74% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
14.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.21% |
| Communication Services |
|
7.91% |
| Energy |
|
2.54% |
| Industrials |
|
7.25% |
| Information Technology |
|
37.50% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
11.80% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.14% |
| Corporate | 26.91% |
| Securitized | 50.51% |
| Municipal | 0.00% |
| Other | 1.44% |
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
42.85% |
| 1 to 3 Years |
|
4.48% |
| 3 to 5 Years |
|
15.17% |
| 5 to 10 Years |
|
23.21% |
| Long Term |
|
55.89% |
| 10 to 20 Years |
|
21.73% |
| 20 to 30 Years |
|
30.08% |
| Over 30 Years |
|
4.08% |
| Other |
|
1.16% |
As of August 31, 2026