Janus Henderson Small Cap Value Fund S (JISCX)
20.91
+0.50
(+2.45%)
USD |
May 27 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 |
|
49.59% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
24.82% |
| Real Estate |
|
7.92% |
| Sensitive |
|
37.07% |
| Communication Services |
|
0.00% |
| Energy |
|
11.28% |
| Industrials |
|
18.54% |
| Information Technology |
|
7.25% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
6.92% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2024
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 | -- |