Janus Henderson Mid Cap Value Fund A (JDPAX)
16.94
+0.05
(+0.30%)
USD |
Feb 19 2026
JDPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 8.06% |
| Mid | 35.97% |
| Small | 55.97% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
90.55% |
| Canada | 1.15% |
| United States | 89.40% |
|
Latin America
|
4.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
| Ireland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.10% |
| Thailand | 1.10% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.23% |
| Materials |
|
9.01% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
18.51% |
| Real Estate |
|
7.43% |
| Sensitive |
|
37.08% |
| Communication Services |
|
3.34% |
| Energy |
|
5.63% |
| Industrials |
|
18.62% |
| Information Technology |
|
9.49% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
9.12% |
| Utilities |
|
6.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |