JMVIX Mutual Fund
JMVIX Mutual Fund
NAV$17.85
TER1.32%
Holdings78
JMVIX Mutual Fund
NAV$17.85
Janus Henderson Mid Cap Value Fund Class S
TER1.32%
Holdings78
JMVIX Mutual Fund Overlap Analysis
JMVIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JMVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, JMVIX may share significant positions with broad-market funds.
JMVIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JMVIX tax-loss harvesting finds highly correlated but non-identical funds.