Janus Henderson Global Research Portfolio Service (LP40053412)
76.17
+0.16
(+0.21%)
USD |
Dec 04 2025
LP40053412 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of September 30, 2025
| Large | 84.43% |
| Mid | 12.88% |
| Small | 2.70% |
Region Exposure
| Americas | 77.84% |
|---|---|
|
North America
|
77.48% |
| Canada | 3.23% |
| United States | 74.25% |
|
Latin America
|
0.36% |
| Brazil | 0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.53% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
13.41% |
| Austria | 1.10% |
| Denmark | 0.21% |
| France | 3.14% |
| Germany | 0.40% |
| Ireland | 2.19% |
| Italy | 1.50% |
| Netherlands | 0.76% |
| Spain | 1.08% |
| Sweden | 2.02% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
1.64% |
| Taiwan | 1.64% |
|
Asia Emerging
|
0.37% |
| India | 0.37% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.49% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
18.88% |
| Real Estate |
|
0.61% |
| Sensitive |
|
54.40% |
| Communication Services |
|
9.86% |
| Energy |
|
3.86% |
| Industrials |
|
12.52% |
| Information Technology |
|
28.16% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
8.70% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |