Janus Henderson Mid Cap Value Portfolio Svc (LP40085227)
18.48
0.00 (0.00%)
USD |
Aug 24 2026
LP40085227 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 6.97% |
| Mid | 35.51% |
| Small | 57.52% |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
91.28% |
| Canada | 0.63% |
| United States | 90.64% |
|
Latin America
|
4.90% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.45% |
| Materials |
|
10.33% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
17.40% |
| Real Estate |
|
7.14% |
| Sensitive |
|
38.59% |
| Communication Services |
|
1.91% |
| Energy |
|
5.25% |
| Industrials |
|
18.43% |
| Information Technology |
|
12.99% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
9.13% |
| Utilities |
|
6.83% |
| 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 | -- |