Canada markets closed

Janus Henderson Mid Cap Value C (JMVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.13-0.02 (-0.12%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash1.13%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JMVCX
Basic Materials
8.28%
Consumer Cyclical
13.51%
Financial Services
14.73%
Real Estate
8.28%
Consumer Defensive
2.37%
Healthcare
7.67%
Utilities
4.61%
Communication Services
1.42%
Energy
7.39%
Industrials
20.31%
Technology
11.42%

Equity Holdings

AverageJMVCXCategory Average
Price/Earnings0.0520.5
Price/Book0.422.22
Price/Sales0.741.28
Price/Cashflow0.0810.83
Median Market Cap16,220.6413,028.86
3 Year Earnings Growth16.681.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (23.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Hartford Financial Services Group IncHIG2.75%
Freeport-McMoRan IncFCX2.46%
Casey's General Stores IncCASY2.44%
Fidelity National Information Services IncFIS2.41%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.37%
Marathon Oil CorpMRO2.34%
Entergy CorpETR2.30%
Alliant Energy CorpLNT2.26%
Cardinal Health IncCAH2.19%
Lamar Advertising Co Class ALAMR2.17%