Janus Henderson Small Cap Value Fund L (JSIVX)
26.92
+0.03
(+0.11%)
USD |
Feb 19 2026
JSIVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 1.01% |
| Mid | 4.05% |
| Small | 94.94% |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
88.53% |
| Canada | 1.28% |
| United States | 87.25% |
|
Latin America
|
6.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| Israel | 2.19% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.09% |
| Thailand | 1.09% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.01% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
29.94% |
| Real Estate |
|
9.10% |
| Sensitive |
|
29.47% |
| Communication Services |
|
0.00% |
| Energy |
|
6.33% |
| Industrials |
|
15.11% |
| Information Technology |
|
8.02% |
| Defensive |
|
17.52% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
7.83% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |