Janus Henderson Small Cap Value Fund S (JISCX)
21.18
-0.11
(-0.52%)
USD |
Jun 11 2025
JISCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.14% |
| Mid | 4.61% |
| Small | 95.25% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
88.27% |
| Canada | 1.53% |
| United States | 86.75% |
|
Latin America
|
6.46% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.83% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
33.43% |
| Real Estate |
|
10.28% |
| Sensitive |
|
26.79% |
| Communication Services |
|
0.00% |
| Energy |
|
7.55% |
| Industrials |
|
12.20% |
| Information Technology |
|
7.03% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
5.16% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |