Janus Henderson Research Portfolio Service (LP40053403)
53.55
-0.60
(-1.11%)
USD |
Aug 24 2026
LP40053403 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.95% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of June 30, 2026
| Large | 89.21% |
| Mid | 8.29% |
| Small | 2.50% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
92.35% |
| Canada | 0.43% |
| United States | 91.92% |
|
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 | 2.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.63% |
| Ireland | 1.15% |
| Netherlands | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.61% |
| Singapore | 1.78% |
| South Korea | 0.75% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
4.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.82% |
| Communication Services |
|
19.65% |
| Energy |
|
0.08% |
| Industrials |
|
8.93% |
| Information Technology |
|
53.16% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
5.50% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |