Janus Henderson Small Cap Value Fund Class A

Frequently Asked Questions About JDSAX

What are the top holdings of JDSAX?

A machine-readable holdings disclosure for Janus Henderson Small Cap Value Fund Class A (JDSAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JDSAX invest in?

Janus Henderson Small Cap Value Fund Class A (JDSAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JDSAX most exposed to?

JDSAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JDSAX a US-only fund?

The country allocation card on this page shows JDSAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JDSAX invest in?

This fund principally aims to meet its investment targets by committing capital to the common shares of smaller businesses identified by its portfolio managers as undervalued. Under typical conditions, a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment purposes) is channeled into equities of small companies. A "small company" is specifically defined as one whose market capitalization, at the point of initial acquisition, registers below the average of the highest market capitalizations within the Russell 2000® Value Index over the preceding twelve months. The fund also holds the flexibility to allocate up to 20% of its net assets to cash or highly liquid equivalent holdings.