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Janus Henderson Small Cap Value L (JSIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.33%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JSIVX
Basic materials7.31%
Consumer cyclical12.76%
Financial services24.08%
Property7.74%
Consumer defensive2.79%
Healthcare6.70%
Utilities3.07%
Communication services0.00%
Energy10.07%
Industrials17.70%
Technology7.79%
Equity holdings
AverageJSIVXCategory average
Price/Earnings0.0715.82
Price/book0.581.72
Price/sales0.851.02
Price/Cash flow0.128.73
Median market cap3,639.643,832.75
3-year earnings growth19.989.83
Bond holdings
AverageJSIVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)JSIVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Chord Energy Corp Ordinary Shares - New | CHRD | 2.97% |
| Stag Industrial Inc | STAG | 2.28% |
| Piper Sandler Cos | PIPR | 2.15% |
| Academy Sports and Outdoors Inc Ordinary Shares | ASO | 2.08% |
| Commercial Metals Co | CMC | 2.04% |
| Ameris Bancorp | ABCB | 2.04% |
| Kirby Corp | KEX | 2.03% |
| Owens & Minor Inc | OMI | 1.94% |
| Axis Capital Holdings Ltd | AXS | 1.88% |
| Boyd Group Services Inc Ordinary Shares | BYD.TO | 1.83% |
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