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Janus Henderson Small-Mid Cap Value I (JVSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.38+0.21 (+1.30%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.75%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JVSIX
Basic materials
5.50%
Consumer cyclical
16.38%
Financial services
20.28%
Property
10.62%
Consumer defensive
0.00%
Healthcare
4.92%
Utilities
2.04%
Communication services
0.00%
Energy
7.84%
Industrials
20.20%
Technology
12.22%

Equity holdings

AverageJVSIXCategory average
Price/Earnings0.0620.5
Price/book0.492.22
Price/sales0.91.28
Price/Cash flow0.110.83
Median market cap6,813.513,028.86
3-year earnings growth21.071.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (26.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Hartford Financial Services Group IncHIG3.01%
Carlisle Companies IncCSL2.85%
Vontier Corp Ordinary SharesVNT2.81%
Lamar Advertising Co Class ALAMR2.81%
Axis Capital Holdings LtdAXS2.76%
Globus Medical Inc Class AGMED2.75%
Fortune Brands Innovations IncFBIN2.73%
Kirby CorpKEX2.67%
Casey's General Stores IncCASY2.36%
Agree Realty CorpADC2.16%