Janus Henderson Venture Fund S (JVTSX)
83.81
-0.75
(-0.89%)
USD |
May 18 2026
JVTSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.99% |
Market Capitalization
As of March 31, 2026
| Large | 2.13% |
| Mid | 11.10% |
| Small | 86.77% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
87.79% |
| Canada | 4.49% |
| United States | 83.30% |
|
Latin America
|
1.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
2.50% |
| Denmark | 1.08% |
| Ireland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.45% |
| Israel | 3.45% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.53% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
8.22% |
| Real Estate |
|
0.87% |
| Sensitive |
|
48.11% |
| Communication Services |
|
3.64% |
| Energy |
|
1.89% |
| Industrials |
|
25.96% |
| Information Technology |
|
16.64% |
| Defensive |
|
30.64% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
27.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
1.67% |
| Not Classified - Non Equity |
|
1.05% |
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 | -- |