Compare
Janus Hend. Balanced E Cap EUR Hdg IE00B6QC9F93
Currency allocation
| United States Dollar | 99.19% |
| Non definito | 0.81% |
Update date: 12/31/2025
Geographical allocation
| North America | 93.95% |
| Europe | 3.40% |
| World / Multiple areas | 1.84% |
| Africa, Arabic Area, Middle East | 0.75% |
| Latin America | 0.07% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 20.70% |
| INFORMATION TECHNOLOGY | 15.40% |
| FINANCIALS | 14.40% |
| Not Available | 10.37% |
| Health Care | 8.05% |
| SOVEREIGN BONDS | 7.99% |
| Consumer Discretionary | 6.75% |
| MORTGAGE | 5.19% |
| Real Estate | 3.37% |
| MATERIALS & COMMODITIES | 3.32% |
| TELECOMMUNICATION | 1.50% |
| Service - utilities | 1.46% |
| Consumer Staples | 0.99% |
| ASSET BACKED | 0.29% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.11% |
| CONSUMER GOODS | 0.08% |
| Option | 0.03% |
| Government | 0.02% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA Corp | 6.13% |
| Microsoft Corp | 4.97% |
| Alphabet Inc | 4.15% |
| United States Treasury Note/Bond | 3.29% |
| Apple Inc | 3.20% |
| Amazon.com Inc | 3.17% |
| Broadcom Inc | 2.35% |
| Meta Platforms Inc | 1.96% |
| Mastercard Inc | 1.86% |
| Eli Lilly & Co | 1.54% |
Update date: 12/31/2025