JDSRX Mutual Fund Analysis & Holdings | MarketXLS

JDSRX Mutual Fund

NAV$26.75

AUM$37M

TER1.73%

Holdings87

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JDSRX Mutual Fund

NAV$26.75

Janus Henderson Small Cap Value Fund Class R

AUM$37M

TER1.73%

Holdings87

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.61%
2	Israel	Middle East & Africa	2.33%
3	Canada	North America	1.13%
4	France	Europe	0.90%
5	China	Asia-Pacific	0.70%
6	United States	North America	0.27%

JDSRX Mutual Fund Geographic Allocation

JDSRX geographic allocation spans US (93.6%), Israel (2.3%), Canada (1.1%), France (0.9%), China (0.7%). The fund covers 5 regions.

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