JSCOX Mutual Fund
NAV$28.04
AUM$1.5B
TER1.12%
Holdings87
JSCOX Mutual Fund
NAV$28.04
Janus Henderson Small Cap Value Fund Class I
AUM$1.5B
TER1.12%
Holdings87
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See the full sector breakdown of JSCOX
Sector concentration, industry allocation and the exact weight of every sector.
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JSCOX Mutual Fund Sector Allocation
JSCOX sector allocation breaks down across Financials (26.8%), Industrials (13.9%), Unknown (9.8%), Health Care (8.6%), Energy (8.2%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JSCOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JSCOX geographic allocation shows country exposure. JSCOX overlap calculator reveals how sector exposure compares with other funds.