Janus Henderson Research Portfolio Service (LP40053403)
64.27
-0.97
(-1.49%)
USD |
May 15 2026
LP40053403 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 87.94% |
| Mid | 9.25% |
| Small | 2.81% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
96.30% |
| Canada | 0.45% |
| United States | 95.85% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.53% |
| Ireland | 1.47% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.15% |
| Singapore | 0.52% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.27% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
6.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.22% |
| Communication Services |
|
14.06% |
| Energy |
|
0.13% |
| Industrials |
|
7.37% |
| Information Technology |
|
49.67% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
8.60% |
| Utilities |
|
0.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |