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Janus Henderson Small-Mid Cap Value D (JSVDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.88-0.16 (-1.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.18%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JSVDX
Basic Materials
5.24%
Consumer Cyclical
16.22%
Financial Services
19.78%
Real Estate
9.06%
Consumer Defensive
0.00%
Healthcare
6.09%
Utilities
2.48%
Communication Services
0.00%
Energy
8.02%
Industrials
20.73%
Technology
12.39%

Equity Holdings

AverageJSVDXCategory Average
Price/Earnings0.0620.5
Price/Book0.492.22
Price/Sales0.91.28
Price/Cashflow0.0910.83
Median Market Cap6,487.6413,028.86
3 Year Earnings Growth27.031.56

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 10 Holdings (25.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lamar Advertising Co Class ALAMR2.91%
Carlisle Companies IncCSL2.77%
Kirby CorpKEX2.71%
Axis Capital Holdings LtdAXS2.68%
Vontier Corp Ordinary SharesVNT2.63%
Globus Medical Inc Class AGMED2.60%
Casey's General Stores IncCASY2.45%
Alliant Energy CorpLNT2.43%
Encore Wire CorpWIRE2.28%
OFG BancorpOFG2.23%