Janus Henderson Overseas Portfolio Service (LP40053409)
52.28
+0.28
(+0.54%)
USD |
Dec 04 2025
LP40053409 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of September 30, 2025
| Large | 86.79% |
| Mid | 6.55% |
| Small | 6.66% |
Region Exposure
| Americas | 9.44% |
|---|---|
|
North America
|
7.92% |
| Canada | 5.22% |
| United States | 2.70% |
|
Latin America
|
1.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.73% |
|---|---|
| United Kingdom | 14.04% |
|
Europe Developed
|
43.70% |
| Austria | 3.31% |
| Denmark | 1.14% |
| France | 7.16% |
| Germany | 6.36% |
| Ireland | 3.09% |
| Italy | 2.87% |
| Netherlands | 7.94% |
| Spain | 4.70% |
| Sweden | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.41% |
|---|---|
| Japan | 11.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.22% |
| Hong Kong | 3.07% |
| Singapore | 0.92% |
| Taiwan | 7.24% |
|
Asia Emerging
|
7.91% |
| China | 4.83% |
| India | 3.08% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.95% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
24.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.05% |
| Communication Services |
|
11.10% |
| Energy |
|
3.54% |
| Industrials |
|
13.65% |
| Information Technology |
|
16.76% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
8.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.86% |
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 | -- |