PFG Janus Henderson Balanced Strategy I (PFJHX)
11.32
0.00 (0.00%)
USD |
Dec 04 2025
PFJHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.49% |
| Stock | 62.57% |
| Bond | 36.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.98% |
|---|---|
|
North America
|
90.75% |
| Canada | 0.08% |
| United States | 90.67% |
|
Latin America
|
0.23% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
2.21% |
| France | 0.15% |
| Germany | 0.06% |
| Ireland | 1.55% |
| Netherlands | 0.26% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.22% |
| Taiwan | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.19% |
|---|
Bond Credit Quality Exposure
| AAA | 13.33% |
| AA | 23.74% |
| A | 8.37% |
| BBB | 15.43% |
| BB | 4.14% |
| B | 0.04% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 34.34% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.55% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
15.03% |
| Real Estate |
|
0.77% |
| Sensitive |
|
46.77% |
| Communication Services |
|
8.59% |
| Energy |
|
1.32% |
| Industrials |
|
7.19% |
| Information Technology |
|
29.66% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
10.80% |
| Utilities |
|
0.45% |
| Not Classified |
|
12.65% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
12.62% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 15.63% |
| Corporate | 27.16% |
| Securitized | 57.12% |
| Municipal | 0.00% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
34.22% |
| 1 to 3 Years |
|
4.68% |
| 3 to 5 Years |
|
9.61% |
| 5 to 10 Years |
|
19.93% |
| Long Term |
|
63.73% |
| 10 to 20 Years |
|
17.63% |
| 20 to 30 Years |
|
41.98% |
| Over 30 Years |
|
4.12% |
| Other |
|
1.18% |
As of July 31, 2025