PFG Janus Henderson Balanced Strategy I (PFJHX)
11.40
+0.06
(+0.53%)
USD |
Jan 09 2026
PFJHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.86% |
| Stock | 63.32% |
| Bond | 35.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.78% |
|---|---|
|
North America
|
90.47% |
| Canada | 0.11% |
| United States | 90.36% |
|
Latin America
|
0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
2.22% |
| France | 0.14% |
| Ireland | 1.40% |
| Netherlands | 0.53% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.18% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.33% |
|---|
Bond Credit Quality Exposure
| AAA | 15.77% |
| AA | 16.39% |
| A | 8.85% |
| BBB | 16.25% |
| BB | 4.06% |
| B | 0.65% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 37.71% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.97% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
15.17% |
| Real Estate |
|
0.12% |
| Sensitive |
|
48.26% |
| Communication Services |
|
9.07% |
| Energy |
|
1.05% |
| Industrials |
|
6.96% |
| Information Technology |
|
31.18% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
10.62% |
| Utilities |
|
0.34% |
| Not Classified |
|
12.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
12.93% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 13.71% |
| Corporate | 28.81% |
| Securitized | 56.88% |
| Municipal | 0.00% |
| Other | 0.60% |
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
33.45% |
| 1 to 3 Years |
|
3.27% |
| 3 to 5 Years |
|
3.47% |
| 5 to 10 Years |
|
26.71% |
| Long Term |
|
64.52% |
| 10 to 20 Years |
|
19.94% |
| 20 to 30 Years |
|
40.57% |
| Over 30 Years |
|
4.00% |
| Other |
|
0.99% |
As of October 31, 2025