Janus Henderson Institutional North American Index Opportunities Fund A Acc

Category US Large-Cap Blend Equity
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Last buy/sell price

3,828.172p

arrow-up11.589p (+0.30%)

Fund Code

B0LYSH3

GB00B0LYSH38

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.86%

% Weight
Value
Core
Growth
Large

21

42

19

Medium

5

8

4

Small

0

0

0

Valuation

Janus Henderson Institutional North American Index Opportunities Fund A Acc
US Large-Cap Blend Equity

20.81

20.81
22.86

2.92

2.92
3.49

3.86

3.86
4.86

15.49

15.49
16.80

Growth rate

Janus Henderson Institutional North American Index Opportunities Fund A Acc
US Large-Cap Blend Equity

10.47%

10.47%
9.40%

1.45%

1.45%
1.15%

9.61%

9.61%
10.89%

Top 10 holdings

1
Janus HndrsnGlbl Mlt-Strat Z2 HUSD
Sector
-
Country
Luxembourg
% of assets
7.17627
2
Apple Inc
Sector
-
Country
United States
% of assets
6.62436
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.93542
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.64908
5
CFD on NVIDIA Corp
Sector
-
Country
United States
% of assets
3.52864
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.26705
7
Broadcom Inc
Sector
-
Country
United States
% of assets
3.0662
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.06251
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.66469
10
Xap Cons Staples Dec25
Sector
-
Country
-
% of assets
2.63864
Assets in top 10 holdings %

41.61%

Total no. of equity holdings

540.00

Total no. of bond holdings

8.00

Stock sectors

Janus Henderson Institutional North American Index Opportunities Fund A Acc
US Large-Cap Blend Equity

28.77%

Basic materials

2.23%
-

Con cyclical

11.01%
-

Financial svs

13.46%
-

Real estate

2.08%
-

57.80%

Comm services

13.95%
-

Energy

1.12%
-

Industrials

6.26%
-

Technology

36.48%
-

13.42%

Con defensive

2.31%
-

Healthcare

11.24%
-

Utilities

-0.12%
-


Important Information

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