Janus Henderson Small Cap Value Fund S (JISCX)
25.88
+0.07
(+0.27%)
USD |
Oct 26 2026
JISCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 1.21% |
| Mid | 3.23% |
| Small | 95.56% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
90.60% |
| Canada | 0.97% |
| United States | 89.64% |
|
Latin America
|
5.42% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.20% |
| Israel | 2.20% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.57% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
27.67% |
| Real Estate |
|
9.12% |
| Sensitive |
|
29.50% |
| Communication Services |
|
0.00% |
| Energy |
|
8.11% |
| Industrials |
|
15.97% |
| Information Technology |
|
5.42% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
10.29% |
| Utilities |
|
3.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |