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Janus Henderson Mid Cap Value I (JMVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.92+0.07 (+0.44%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.56%
Stocks98.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JMVAX
Basic materials
8.68%
Consumer cyclical
13.39%
Financial services
11.89%
Property
8.60%
Consumer defensive
3.26%
Healthcare
7.17%
Utilities
4.95%
Communication services
1.53%
Energy
7.64%
Industrials
21.15%
Technology
11.75%

Equity holdings

AverageJMVAXCategory average
Price/Earnings0.0520.5
Price/book0.442.22
Price/sales0.771.28
Price/Cash flow0.0810.83
Median market cap15,525.4913,028.86
3-year earnings growth17.091.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freeport-McMoRan IncFCX2.69%
Casey's General Stores IncCASY2.62%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.56%
Entergy CorpETR2.48%
Alliant Energy CorpLNT2.39%
Marathon Oil CorpMRO2.37%
Fidelity National Information Services IncFIS2.26%
Lamar Advertising Co Class ALAMR2.25%
The Hartford Financial Services Group IncHIG2.14%
Cardinal Health IncCAH2.06%