JDSAX Mutual Fund

NAV$26.26

AUM$49M

TER1.46%

Holdings87

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JDSAX Mutual Fund

NAV$26.26

Janus Henderson Small Cap Value Fund Class A

AUM$49M

TER1.46%

Holdings87

See how much of JDSAX 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	96.78%
2	Israel	Middle East & Africa	2.21%
3	Canada	North America	0.97%
4	United States	North America	0.00%

JDSAX Mutual Fund Geographic Allocation

JDSAX geographic allocation spans US (96.8%), Israel (2.2%), Canada (1.0%), United States (0.0%). The fund covers 3 regions.

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