- What are the top holdings of JVSIX?
- Janus Henderson Small-Mid Cap Value Fund - I Shares holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JVSIX have?
- JVSIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does JVSIX invest in?
- Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JVSIX most exposed to?
- JVSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JVSIX a US-only fund?
- The country allocation card on this page shows JVSIX'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 JVSIX invest in?
- The primary strategy of this fund involves committing a substantial portion, specifically no less than 80% of its capital (including funds acquired through borrowing for investment), to the common stock of companies categorized as small or mid-sized. These are specifically companies whose total market value falls beneath the rolling 12-month average of the top market capitalization found among constituents of the Russell 2500 Value Index. Additionally, if the portfolio managers deem market conditions unsuitable for new investments or struggle to find appealing opportunities, the fund may increase its allocation to cash or cash-like assets.
