Janus Henderson Gl Tech & Innov Portfolio Service (LP40053399)
24.10
+0.12
(+0.50%)
USD |
Dec 05 2025
LP40053399 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of September 30, 2025
| Large | 86.79% |
| Mid | 8.74% |
| Small | 4.47% |
Region Exposure
| Americas | 83.13% |
|---|---|
|
North America
|
80.98% |
| Canada | 2.49% |
| United States | 78.49% |
|
Latin America
|
2.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.81% |
| Netherlands | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 11.97% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
11.09% |
| Singapore | 0.00% |
| South Korea | 0.51% |
| Taiwan | 10.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
1.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
88.05% |
| Communication Services |
|
7.26% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
80.78% |
| Defensive |
|
0.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.46% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
1.46% |
As of September 30, 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 | -- |