Janus Henderson Small-Mid Cap Value Fund D (JSVDX)
16.09
0.00 (0.00%)
USD |
Oct 26 2026
JSVDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of August 31, 2026
| Large | 0.40% |
| Mid | 8.72% |
| Small | 90.87% |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
90.64% |
| Canada | 0.85% |
| United States | 89.79% |
|
Latin America
|
4.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 2.52% |
|
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 | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.19% |
| Materials |
|
8.76% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
20.80% |
| Real Estate |
|
7.05% |
| Sensitive |
|
40.84% |
| Communication Services |
|
2.93% |
| Energy |
|
5.34% |
| Industrials |
|
21.33% |
| Information Technology |
|
11.24% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
6.76% |
| Utilities |
|
2.99% |
| 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 | -- |