Janus Henderson Balanced Portfolio Service (LP40053379)
59.92
+0.02
(+0.03%)
USD |
Dec 05 2025
LP40053379 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.49% |
| Bond | 35.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of September 30, 2025
| Large | 94.42% |
| Mid | 5.51% |
| Small | 0.07% |
Region Exposure
| Americas | 90.55% |
|---|---|
|
North America
|
90.35% |
| Canada | 0.09% |
| United States | 90.26% |
|
Latin America
|
0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
2.08% |
| France | 0.18% |
| Ireland | 1.67% |
| Netherlands | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.13% |
|---|
Bond Credit Quality Exposure
| AAA | 19.45% |
| AA | 11.30% |
| A | 11.06% |
| BBB | 21.73% |
| BB | 5.49% |
| B | 0.85% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 29.97% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.87% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
16.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.74% |
| Communication Services |
|
11.53% |
| Energy |
|
1.09% |
| Industrials |
|
6.48% |
| Information Technology |
|
36.64% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
11.14% |
| Utilities |
|
0.45% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.71% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.99% |
| Corporate | 36.07% |
| Securitized | 48.21% |
| Municipal | 0.00% |
| Other | 0.73% |
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
42.86% |
| 1 to 3 Years |
|
1.52% |
| 3 to 5 Years |
|
4.06% |
| 5 to 10 Years |
|
37.28% |
| Long Term |
|
55.64% |
| 10 to 20 Years |
|
25.26% |
| 20 to 30 Years |
|
27.09% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.99% |
As of September 30, 2025