JSCOX Mutual Fund
JSCOX Mutual Fund
NAV$27.61
AUM$1.5B
TER1.12%
Holdings87
See how much of JSCOX you already own
JSCOX Mutual Fund
NAV$27.61
Janus Henderson Small Cap Value Fund Class I
AUM$1.5B
TER1.12%
Holdings87
See how much of JSCOX you already own
JSCOX Mutual Fund Overlap Analysis
JSCOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JSCOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 87 holdings, JSCOX may share significant positions with broad-market funds.
JSCOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JSCOX tax-loss harvesting finds highly correlated but non-identical funds.