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Janus Henderson Small-Mid Cap Value D (JSVDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.75-0.19 (-1.19%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JSVDX
Basic Materials
5.30%
Consumer Cyclical
16.62%
Financial Services
20.36%
Real Estate
9.16%
Consumer Defensive
0.00%
Healthcare
6.17%
Utilities
2.19%
Communication Services
0.00%
Energy
8.58%
Industrials
19.65%
Technology
11.99%

Equity Holdings

AverageJSVDXCategory Average
Price/Earnings0.0620.5
Price/Book0.462.22
Price/Sales0.861.28
Price/Cashflow0.0910.83
Median Market Cap7,217.613,028.86
3 Year Earnings Growth21.831.56

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (24.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Carlisle Companies IncCSL2.90%
Lamar Advertising Co Class ALAMR2.85%
The Hartford Financial Services Group IncHIG2.84%
Axis Capital Holdings LtdAXS2.79%
Vontier Corp Ordinary SharesVNT2.79%
Kirby CorpKEX2.72%
Globus Medical Inc Class AGMED2.66%
Fortune Brands Innovations IncFBIN2.56%
Casey's General Stores IncCASY2.32%