JVSCX Mutual Fund Analysis & Holdings | MarketXLS

JVSCX Mutual Fund

NAV$15.69

AUM$411,342.36

TER2.01%

Holdings51

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

JVSCX Mutual Fund

NAV$15.69

Janus Henderson Small-Mid Cap Value Fund Class C

AUM$411,342.36

TER2.01%

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

Holdings Overlap Analysis

Compare JVSCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings JVSCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

JVSCX Mutual Fund Overlap Analysis

JVSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JVSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, JVSCX may share significant positions with broad-market funds.

JVSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JVSCX tax-loss harvesting finds highly correlated but non-identical funds.