Janus Henderson Mid Cap Value Fund R (JDPRX)
16.44
+0.02
(+0.12%)
USD |
Dec 04 2025
JDPRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of September 30, 2025
| Large | 9.34% |
| Mid | 34.50% |
| Small | 56.17% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
90.75% |
| Canada | 1.13% |
| United States | 89.62% |
|
Latin America
|
3.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.49% |
| Ireland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.00% |
| Thailand | 1.00% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.92% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
18.64% |
| Real Estate |
|
7.62% |
| Sensitive |
|
37.50% |
| Communication Services |
|
2.87% |
| Energy |
|
5.82% |
| Industrials |
|
19.45% |
| Information Technology |
|
9.36% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
7.56% |
| Utilities |
|
6.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |