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Janus Henderson Small Cap Value L (JSIVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.86+0.02 (+0.08%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.35%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JSIVX
Basic Materials
7.27%
Consumer Cyclical
12.11%
Financial Services
25.25%
Real Estate
7.60%
Consumer Defensive
2.35%
Healthcare
6.19%
Utilities
2.70%
Communication Services
0.19%
Energy
11.01%
Industrials
18.33%
Technology
7.00%

Equity Holdings

AverageJSIVXCategory Average
Price/Earnings0.0715.82
Price/Book0.61.72
Price/Sales0.881.02
Price/Cashflow0.128.73
Median Market Cap3,487.53,832.75
3 Year Earnings Growth22.329.83

Bond Holdings

AverageJSIVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (21.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Chord Energy Corp Ordinary Shares - NewCHRD3.26%
Kirby CorpKEX2.30%
Piper Sandler CosPIPR2.21%
Ameris BancorpABCB2.16%
Stag Industrial IncSTAG2.14%
Fulton Financial CorpFULT2.07%
Commercial Metals CoCMC2.04%
Encore Wire CorpWIRE1.94%
Axis Capital Holdings LtdAXS1.91%
The Hanover Insurance Group IncTHG1.82%