PFG Janus Henderson Balanced Strategy I (PFJHX)
11.61
+0.06
(+0.52%)
USD |
Oct 26 2026
PFJHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 63.89% |
| Bond | 33.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
90.46% |
| Canada | 0.24% |
| United States | 90.21% |
|
Latin America
|
0.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
2.37% |
| Denmark | 0.05% |
| France | 0.21% |
| Ireland | 1.36% |
| Italy | 0.02% |
| Netherlands | 0.56% |
| Spain | 0.05% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.45% |
| Australia | 0.44% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.10% |
| Singapore | 0.49% |
| South Korea | 0.06% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 5.08% |
|---|
Bond Credit Quality Exposure
| AAA | 13.68% |
| AA | 26.95% |
| A | 10.15% |
| BBB | 18.33% |
| BB | 4.10% |
| B | 1.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.13% |
| Not Available | 23.63% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
13.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.90% |
| Communication Services |
|
10.13% |
| Energy |
|
1.63% |
| Industrials |
|
9.50% |
| Information Technology |
|
36.65% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
11.74% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.10% |
| Corporate | 31.90% |
| Securitized | 47.46% |
| Municipal | 0.00% |
| Other | 1.53% |
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
40.66% |
| 1 to 3 Years |
|
9.58% |
| 3 to 5 Years |
|
9.67% |
| 5 to 10 Years |
|
21.41% |
| Long Term |
|
55.11% |
| 10 to 20 Years |
|
17.83% |
| 20 to 30 Years |
|
32.39% |
| Over 30 Years |
|
4.89% |
| Other |
|
0.67% |
As of July 31, 2026