JANVX Mutual Fund

NAV$94.24

AUM$1.8B

TER0.79%

Holdings143

See how much of JANVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JANVX Mutual Fund

NAV$94.24

Janus Henderson Venture Fund Class D

AUM$1.8B

TER0.79%

Holdings143

See how much of JANVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	88.88%
2	Canada	North America	5.11%
3	Israel	Middle East & Africa	2.66%
4	United Kingdom	Europe	2.11%
5	Ireland	Europe	1.52%
6	Switzerland	Europe	0.01%
7	Luxembourg	Europe	0.00%
8	Austria	Europe	0.00%
9	Denmark	Europe	0.00%

JANVX Mutual Fund Geographic Allocation

JANVX geographic allocation spans United States (88.9%), Canada (5.1%), Israel (2.7%), United Kingdom (2.1%), Ireland (1.5%). The fund covers 3 regions.

JANVX country exposure helps investors assess international diversification and geopolitical risk. JANVX sectors alongside geography give a fuller picture of portfolio allocation.