JNDVX Mutual Fund Analysis & Holdings | MarketXLS

JNDVX Mutual Fund

NAV$15.49

AUM$21M

TER0.69%

Holdings60

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JNDVX Mutual Fund

NAV$15.49

Janus Henderson US Dividend Income Fund Class N

AUM$21M

TER0.69%

Holdings60

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	94.94%
2	Ireland	Europe	4.66%
3	Switzerland	Europe	1.24%

JNDVX Mutual Fund Geographic Allocation

JNDVX geographic allocation spans US (94.9%), Ireland (4.7%), Switzerland (1.2%). The fund covers 2 regions.

JNDVX country exposure helps investors assess international diversification and geopolitical risk.JNDVX sector breakdown alongside geography gives a complete picture of portfolio allocation.