Janus Henderson Small-Mid Cap Value Fund C (JVSCX)
14.98
-0.15
(-0.99%)
USD |
May 19 2026
JVSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of March 31, 2026
| Large | 1.01% |
| Mid | 10.02% |
| Small | 88.97% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
87.88% |
| Canada | 1.69% |
| United States | 86.19% |
|
Latin America
|
7.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 2.10% |
|
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 | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.03% |
| Materials |
|
9.11% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
22.63% |
| Real Estate |
|
7.12% |
| Sensitive |
|
40.28% |
| Communication Services |
|
2.52% |
| Energy |
|
5.63% |
| Industrials |
|
19.13% |
| Information Technology |
|
13.00% |
| Defensive |
|
10.69% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
5.12% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |