JDPNX Mutual Fund

NAV$16.17

AUM$627M

TER0.81%

Holdings78

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JDPNX Mutual Fund

NAV$16.17

Janus Henderson Mid Cap Value Fund Class N

AUM$627M

TER0.81%

Holdings78

See how much of JDPNX 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	US	Global	91.76%
2	Bermuda	North America	2.44%
3	Canada	North America	2.06%
4	United Kingdom	Europe	1.58%
5	Australia	Asia-Pacific	1.24%
6	Ireland	Europe	0.93%

JDPNX Mutual Fund Geographic Allocation

JDPNX geographic allocation spans US (91.8%), Bermuda (2.4%), Canada (2.1%), United Kingdom (1.6%), Australia (1.2%). The fund covers 4 regions.

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