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Janus Henderson Mid Cap Value T (JMCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.01-0.14 (-0.87%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.56%
Stocks98.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JMCVX
Basic Materials
8.68%
Consumer Cyclical
13.39%
Financial Services
11.89%
Real Estate
8.60%
Consumer Defensive
3.26%
Healthcare
7.17%
Utilities
4.95%
Communication Services
1.53%
Energy
7.64%
Industrials
21.15%
Technology
11.75%

Equity Holdings

AverageJMCVXCategory Average
Price/Earnings0.0520.5
Price/Book0.442.22
Price/Sales0.771.28
Price/Cashflow0.0810.83
Median Market Cap15,525.4913,028.86
3 Year Earnings Growth17.091.56

Bond Holdings

AverageJMCVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JMCVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.83% of Total Assets)

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NameSymbol% Assets
Freeport-McMoRan IncFCX2.69%
Casey's General Stores IncCASY2.62%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.56%
Entergy CorpETR2.48%
Alliant Energy CorpLNT2.39%
Marathon Oil CorpMRO2.37%
Fidelity National Information Services IncFIS2.26%
Lamar Advertising Co Class ALAMR2.25%
The Hartford Financial Services Group IncHIG2.14%
Cardinal Health IncCAH2.06%