Janus Henderson Small Cap Value Fund C (JCSCX)
22.94
-0.13
(-0.56%)
USD |
May 19 2026
JCSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of March 31, 2026
| Large | 1.37% |
| Mid | 4.01% |
| Small | 94.62% |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
88.33% |
| Canada | 1.13% |
| United States | 87.20% |
|
Latin America
|
6.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.22% |
| Israel | 2.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.43% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
27.47% |
| Real Estate |
|
8.21% |
| Sensitive |
|
31.65% |
| Communication Services |
|
0.00% |
| Energy |
|
8.43% |
| Industrials |
|
15.35% |
| Information Technology |
|
7.87% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
8.48% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |