JSIVX Mutual Fund Analysis & Holdings | MarketXLS

JSIVX Mutual Fund

NAV$28.98

TER1.18%

Holdings87

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

JSIVX Mutual Fund

NAV$28.98

Janus Henderson Small Cap Value Fund Class L

TER1.18%

Holdings87

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.21%
2	Israel	Middle East & Africa	2.33%
3	Canada	North America	1.13%
4	United States	North America	0.27%

JSIVX Mutual Fund Geographic Allocation

JSIVX geographic allocation spans US (95.2%), Israel (2.3%), Canada (1.1%), United States (0.3%). The fund covers 3 regions.

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