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Janus Henderson Mid Cap Value L (JMIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.88+0.05 (+0.30%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.13%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JMIVX
Basic materials
8.28%
Consumer cyclical
13.51%
Financial services
14.73%
Property
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

AverageJMIVXCategory average
Price/Earnings0.0520.5
Price/book0.422.22
Price/sales0.741.28
Price/Cash flow0.0810.83
Median market cap16,220.6413,028.86
3-year earnings growth16.681.56

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 (23.68% 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%