Janus Henderson Small-Mid Cap Value Fund T (JSVTX)
16.78
-0.11
(-0.65%)
USD |
Aug 24 2026
JSVTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of June 30, 2026
| Large | 0.94% |
| Mid | 10.29% |
| Small | 88.77% |
Region Exposure
| Americas | 95.13% |
|---|---|
|
North America
|
89.38% |
| Canada | 1.25% |
| United States | 88.13% |
|
Latin America
|
5.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 2.68% |
|
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 | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.90% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
20.66% |
| Real Estate |
|
7.70% |
| Sensitive |
|
40.75% |
| Communication Services |
|
2.28% |
| Energy |
|
4.74% |
| Industrials |
|
21.87% |
| Information Technology |
|
11.87% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
6.84% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |