JNMCX Mutual Fund

NAV$16.05

AUM$767M

TER0.94%

Holdings78

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JNMCX Mutual Fund

NAV$16.05

Janus Henderson Mid Cap Value Fund Class D

AUM$767M

TER0.94%

Holdings78

See how much of JNMCX 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	90.86%
2	Canada	North America	3.94%
3	Bermuda	North America	2.26%
4	United Kingdom	Europe	1.59%
5	Australia	Asia-Pacific	1.35%

JNMCX Mutual Fund Geographic Allocation

JNMCX geographic allocation spans US (90.9%), Canada (3.9%), Bermuda (2.3%), United Kingdom (1.6%), Australia (1.4%). The fund covers 4 regions.

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