Janus Henderson Venture Fund C (JVTCX)
76.66
-0.65
(-0.84%)
USD |
Aug 24 2026
JVTCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 1.52% |
Market Capitalization
As of June 30, 2026
| Large | 2.24% |
| Mid | 11.24% |
| Small | 86.52% |
Region Exposure
| Americas | 88.81% |
|---|---|
|
North America
|
88.81% |
| Canada | 3.82% |
| United States | 84.99% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
2.64% |
| Denmark | 1.10% |
| Ireland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.78% |
| Israel | 3.78% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.89% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
7.29% |
| Real Estate |
|
0.72% |
| Sensitive |
|
45.63% |
| Communication Services |
|
2.79% |
| Energy |
|
1.31% |
| Industrials |
|
25.03% |
| Information Technology |
|
16.49% |
| Defensive |
|
31.96% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
28.95% |
| Utilities |
|
0.54% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
2.88% |
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 | -- |