- What are the top holdings of JMVAX?
- Janus Henderson Mid Cap Value Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JMVAX have?
- JMVAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does JMVAX invest in?
- Janus Henderson Mid Cap Value Fund (JMVAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JMVAX most exposed to?
- JMVAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JMVAX a US-only fund?
- The country allocation card on this page shows JMVAX'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 JMVAX invest in?
- The Janus Henderson Mid Cap Value Fund primarily seeks investment opportunities in mid-sized companies whose stock prices, in the view of its portfolio managers, are currently undervalued. A significant portion of the fund's capital, specifically at least 80% of its net assets (which includes any borrowed funds for investing purposes), is allocated to equity securities of businesses whose market capitalization, at the time of purchase, falls within the range defined by the Russell Midcap® Value Index. Under typical circumstances, the fund maintains the discretion to invest up to 20% of its net assets in companies whose market capitalizations lie beyond these specified mid-cap parameters.