JNDVX Mutual Fund
NAV$15.48
AUM$21M
TER0.69%
Holdings60
JNDVX Mutual Fund
NAV$15.48
Janus Henderson US Dividend Income Fund Class N
AUM$21M
TER0.69%
Holdings60
JNDVX Mutual Fund Sector Allocation
JNDVX sector allocation breaks down across Financials (17.7%), Industrials (13.1%), Information Technology (11.8%), Health Care (10.8%), Communication Services (9.5%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JNDVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JNDVX geographic allocation shows country exposure. JNDVX overlap calculator reveals how sector exposure compares with other funds.