Janus Henderson Forty Portfolio Service (LP40053381)
37.56
+0.36
(+0.97%)
USD |
Oct 26 2026
LP40053381 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of August 31, 2026
| Large | 85.17% |
| Mid | 11.55% |
| Small | 3.28% |
Region Exposure
| Americas | 87.94% |
|---|---|
|
North America
|
85.57% |
| Canada | 1.25% |
| United States | 84.32% |
|
Latin America
|
2.38% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.04% |
| Ireland | 3.75% |
| Netherlands | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.18% |
| Taiwan | 4.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
3.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.19% |
| Communication Services |
|
10.61% |
| Energy |
|
0.00% |
| Industrials |
|
12.50% |
| Information Technology |
|
48.08% |
| Defensive |
|
13.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.78% |
As of August 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 | -- |