PFG Janus Henderson Balanced Strategy I (PFJHX)
11.41
+0.05
(+0.44%)
USD |
Apr 24 2026
PFJHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.45% |
| Stock | 63.80% |
| Bond | 34.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.85% |
|---|---|
|
North America
|
90.53% |
| Canada | 0.09% |
| United States | 90.44% |
|
Latin America
|
0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.90% |
| France | 0.14% |
| Ireland | 1.15% |
| Netherlands | 0.48% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.18% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.61% |
|---|
Bond Credit Quality Exposure
| AAA | 14.86% |
| AA | 27.29% |
| A | 6.98% |
| BBB | 12.53% |
| BB | 4.70% |
| B | 1.40% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 31.77% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.64% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
14.21% |
| Real Estate |
|
0.11% |
| Sensitive |
|
48.18% |
| Communication Services |
|
9.85% |
| Energy |
|
0.89% |
| Industrials |
|
6.56% |
| Information Technology |
|
30.89% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
11.77% |
| Utilities |
|
0.29% |
| Not Classified |
|
12.91% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
12.84% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.39% |
| Corporate | 24.48% |
| Securitized | 57.66% |
| Municipal | 0.00% |
| Other | 0.47% |
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
32.58% |
| 1 to 3 Years |
|
3.14% |
| 3 to 5 Years |
|
9.25% |
| 5 to 10 Years |
|
20.20% |
| Long Term |
|
66.09% |
| 10 to 20 Years |
|
18.03% |
| 20 to 30 Years |
|
43.27% |
| Over 30 Years |
|
4.79% |
| Other |
|
0.33% |
As of January 31, 2026