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Janus Henderson Mid Cap Value L (JMIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.38+0.05 (+0.31%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.13%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JMIVX
Basic materials
7.98%
Consumer cyclical
12.83%
Financial services
15.71%
Property
8.33%
Consumer defensive
2.16%
Healthcare
8.26%
Utilities
4.60%
Communication services
1.42%
Energy
7.23%
Industrials
20.23%
Technology
11.24%

Equity holdings

AverageJMIVXCategory average
Price/Earnings0.0620.5
Price/book0.452.22
Price/sales0.791.28
Price/Cash flow0.0910.83
Median market cap15,546.3313,028.86
3-year earnings growth16.091.56

Bond holdings

AverageJMIVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JMIVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Hartford Financial Services Group IncHIG2.97%
Cardinal Health IncCAH2.50%
Casey's General Stores IncCASY2.44%
Fidelity National Information Services IncFIS2.35%
Entergy CorpETR2.31%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.31%
Alliant Energy CorpLNT2.24%
AMETEK IncAME2.18%
PNC Financial Services Group IncPNC2.13%
Lamar Advertising Co Class ALAMR2.10%