Janus Henderson Mid Cap Value Fund S (JMVIX)
17.26
+0.05
(+0.29%)
USD |
Oct 26 2026
JMVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 6.36% |
| Mid | 34.16% |
| Small | 59.48% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
91.64% |
| Canada | 0.71% |
| United States | 90.93% |
|
Latin America
|
4.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.66% |
| Materials |
|
9.79% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
17.18% |
| Real Estate |
|
7.26% |
| Sensitive |
|
39.37% |
| Communication Services |
|
2.52% |
| Energy |
|
7.17% |
| Industrials |
|
19.31% |
| Information Technology |
|
10.36% |
| Defensive |
|
18.98% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
9.47% |
| Utilities |
|
6.23% |
| 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 | -- |