Janus Henderson Small-Mid Cap Value Fund C (JVSCX)
15.27
-0.03
(-0.20%)
USD |
Dec 04 2025
JVSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 97.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of September 30, 2025
| Large | 0.99% |
| Mid | 10.19% |
| Small | 88.81% |
Region Exposure
| Americas | 91.56% |
|---|---|
|
North America
|
86.65% |
| United States | 86.65% |
|
Latin America
|
4.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
2.14% |
| Ireland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.27% |
| Thailand | 1.27% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.03% |
| Materials |
|
9.79% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
23.33% |
| Real Estate |
|
7.14% |
| Sensitive |
|
35.77% |
| Communication Services |
|
0.00% |
| Energy |
|
4.48% |
| Industrials |
|
18.90% |
| Information Technology |
|
12.39% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
6.99% |
| Utilities |
|
2.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |