Janus Henderson Small-Mid Cap Value Fund A (JVSAX)
16.43
-0.29
(-1.73%)
USD |
Feb 23 2026
JVSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of December 31, 2025
| Large | 0.95% |
| Mid | 10.55% |
| Small | 88.51% |
Region Exposure
| Americas | 93.94% |
|---|---|
|
North America
|
87.06% |
| Canada | 1.22% |
| United States | 85.85% |
|
Latin America
|
6.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.65% |
| Ireland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.16% |
| Thailand | 1.16% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.29% |
| Materials |
|
9.04% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
24.01% |
| Real Estate |
|
6.90% |
| Sensitive |
|
37.73% |
| Communication Services |
|
0.00% |
| Energy |
|
4.87% |
| Industrials |
|
19.18% |
| Information Technology |
|
13.68% |
| Defensive |
|
11.98% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
6.70% |
| Utilities |
|
2.98% |
| 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 | -- |