Janus Henderson Gl Tech & Innov Portfolio Service (LP40053399)
26.97
+0.32
(+1.20%)
USD |
Aug 25 2026
LP40053399 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 89.82% |
| Mid | 7.00% |
| Small | 3.18% |
Region Exposure
| Americas | 65.04% |
|---|---|
|
North America
|
65.04% |
| Canada | 0.36% |
| United States | 64.68% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
7.28% |
| Germany | 0.43% |
| Netherlands | 6.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 26.39% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.87% |
| Singapore | 1.65% |
| South Korea | 9.49% |
| Taiwan | 14.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.03% |
| Financials |
|
0.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.29% |
| Communication Services |
|
4.90% |
| Energy |
|
0.00% |
| Industrials |
|
1.93% |
| Information Technology |
|
89.46% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of June 30, 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 | -- |