Janus Henderson Mid Cap Value Fund N (JDPNX)
15.02
-0.24
(-1.57%)
USD |
Mar 04 2025
JDPNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 11.10% |
| Mid | 35.29% |
| Small | 53.61% |
Region Exposure
| Americas | 96.75% |
|---|---|
|
North America
|
93.93% |
| Canada | 2.73% |
| United States | 91.20% |
|
Latin America
|
2.82% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.24% |
| Ireland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.30% |
| Materials |
|
9.88% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
14.73% |
| Real Estate |
|
8.28% |
| Sensitive |
|
40.54% |
| Communication Services |
|
1.42% |
| Energy |
|
7.39% |
| Industrials |
|
20.31% |
| Information Technology |
|
11.42% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
7.77% |
| Utilities |
|
4.61% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2024