PFG Janus Henderson Balanced Strategy I (PFJHX)
11.84
+0.05
(+0.42%)
USD |
Aug 25 2026
PFJHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.56% |
| Stock | 63.49% |
| Bond | 34.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.83% |
|---|---|
|
North America
|
89.50% |
| Canada | 0.08% |
| United States | 89.42% |
|
Latin America
|
0.34% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
2.09% |
| France | 0.15% |
| Ireland | 1.19% |
| Netherlands | 0.63% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.20% |
| Singapore | 0.07% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 6.56% |
|---|
Bond Credit Quality Exposure
| AAA | 15.18% |
| AA | 23.65% |
| A | 8.29% |
| BBB | 14.34% |
| BB | 5.52% |
| B | 1.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 31.25% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.22% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
12.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.79% |
| Communication Services |
|
9.61% |
| Energy |
|
1.84% |
| Industrials |
|
8.77% |
| Information Technology |
|
28.57% |
| Defensive |
|
14.98% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
10.84% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 10.29% |
| Corporate | 28.91% |
| Securitized | 60.24% |
| Municipal | 0.00% |
| Other | 0.56% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
31.18% |
| 1 to 3 Years |
|
1.51% |
| 3 to 5 Years |
|
7.91% |
| 5 to 10 Years |
|
21.76% |
| Long Term |
|
66.10% |
| 10 to 20 Years |
|
16.75% |
| 20 to 30 Years |
|
43.43% |
| Over 30 Years |
|
5.92% |
| Other |
|
2.22% |
As of April 30, 2026