JSVTX Mutual Fund Analysis & Holdings | MarketXLS

JSVTX Mutual Fund

NAV$17.10

AUM$25M

TER1.15%

Holdings51

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

JSVTX Mutual Fund

NAV$17.10

Janus Henderson Small-Mid Cap Value Fund Class T

AUM$25M

TER1.15%

Holdings51

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	93.81%
2	United Kingdom	Europe	2.10%
3	Canada	North America	1.69%
4	Australia	Asia-Pacific	1.69%
5	United States	North America	0.71%

JSVTX Mutual Fund Geographic Allocation

JSVTX geographic allocation spans US (93.8%), United Kingdom (2.1%), Canada (1.7%), Australia (1.7%), United States (0.7%). The fund covers 4 regions.

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