Janus Henderson Small Cap Value Fund A (JDSAX)
24.73
-0.10
(-0.40%)
USD |
Dec 04 2025
JDSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2025
| Large | 0.53% |
| Mid | 4.61% |
| Small | 94.86% |
Region Exposure
| Americas | 91.06% |
|---|---|
|
North America
|
86.83% |
| Canada | 1.49% |
| United States | 85.34% |
|
Latin America
|
4.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.14% |
| Israel | 3.14% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.98% |
| Thailand | 0.98% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.02% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
32.46% |
| Real Estate |
|
9.28% |
| Sensitive |
|
29.59% |
| Communication Services |
|
0.00% |
| Energy |
|
6.50% |
| Industrials |
|
13.19% |
| Information Technology |
|
9.89% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
5.24% |
| Utilities |
|
4.42% |
| 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 | -- |