Janus Henderson Mid Cap Value Fund A (JDPAX)
16.89
-0.25
(-1.46%)
USD |
May 15 2026
JDPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 8.24% |
| Mid | 35.92% |
| Small | 55.84% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
90.93% |
| Canada | 1.20% |
| United States | 89.72% |
|
Latin America
|
5.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
0.42% |
| Ireland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.41% |
| Materials |
|
9.87% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
17.54% |
| Real Estate |
|
7.42% |
| Sensitive |
|
37.16% |
| Communication Services |
|
2.12% |
| Energy |
|
6.31% |
| Industrials |
|
17.48% |
| Information Technology |
|
11.25% |
| Defensive |
|
20.43% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
8.92% |
| Utilities |
|
7.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |