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Janus Henderson Small-Mid Cap Value C (JVSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.18%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JVSCX
Basic materials5.24%
Consumer cyclical16.22%
Financial services19.78%
Property9.06%
Consumer defensive0.00%
Healthcare6.09%
Utilities2.48%
Communication services0.00%
Energy8.02%
Industrials20.73%
Technology12.39%
Equity holdings
AverageJVSCXCategory average
Price/Earnings0.0620.5
Price/book0.492.22
Price/sales0.91.28
Price/Cash flow0.0910.83
Median market cap6,487.6413,028.86
3-year earnings growth27.031.56
Bond holdings
AverageJVSCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JVSCX
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| Name | Symbol | % assets |
|---|---|---|
| Lamar Advertising Co Class A | LAMR | 2.91% |
| Carlisle Companies Inc | CSL | 2.77% |
| Kirby Corp | KEX | 2.71% |
| Axis Capital Holdings Ltd | AXS | 2.68% |
| Vontier Corp Ordinary Shares | VNT | 2.63% |
| Globus Medical Inc Class A | GMED | 2.60% |
| Casey's General Stores Inc | CASY | 2.45% |
| Alliant Energy Corp | LNT | 2.43% |
| Encore Wire Corp | WIRE | 2.28% |
| OFG Bancorp | OFG | 2.23% |
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