JNPSX Mutual Fund
JNPSX Mutual Fund
NAV$27.67
AUM$118M
TER1.12%
Holdings87
JNPSX Mutual Fund
NAV$27.67
Janus Henderson Small Cap Value Fund Class D
AUM$118M
TER1.12%
Holdings87
JNPSX Mutual Fund Sector Allocation
JNPSX sector allocation breaks down across Financials (26.8%), Industrials (13.9%), Health Care (8.6%), Energy (8.2%), Consumer Discretionary (7.0%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JNPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JNPSX geographic allocation shows country exposure. JNPSX overlap calculator reveals how sector exposure compares with other funds.