Janus Henderson Global Research Portfolio Service (LP40053412)
79.77
-0.58
(-0.72%)
USD |
May 19 2026
LP40053412 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 82.64% |
| Mid | 13.44% |
| Small | 3.92% |
Region Exposure
| Americas | 77.22% |
|---|---|
|
North America
|
75.86% |
| Canada | 5.08% |
| United States | 70.78% |
|
Latin America
|
1.35% |
| Brazil | 0.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.86% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
14.84% |
| Austria | 1.20% |
| Denmark | 0.20% |
| France | 2.40% |
| Germany | 1.21% |
| Greece | 0.37% |
| Ireland | 2.21% |
| Italy | 1.45% |
| Netherlands | 1.92% |
| Spain | 1.32% |
| Sweden | 1.37% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.58% |
| Singapore | 0.55% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.02% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
18.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.85% |
| Communication Services |
|
10.61% |
| Energy |
|
4.56% |
| Industrials |
|
13.43% |
| Information Technology |
|
25.26% |
| Defensive |
|
14.37% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
9.61% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.04% |
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 | -- |