JVTSX Mutual Fund

NAV$91.96

AUM$79M

TER1.18%

Holdings164

See how much of JVTSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JVTSX Mutual Fund

NAV$91.96

Janus Henderson Venture Fund Class S

AUM$79M

TER1.18%

Holdings164

See how much of JVTSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	84.77%
2	Canada	North America	7.21%
3	United Kingdom	Europe	2.45%
4	Israel	Middle East & Africa	1.81%
5	United States	North America	1.59%
6	Ireland	Europe	1.36%
7	Austria	Europe	0.70%
8	Mexico	North America	0.26%
9	Saudi Arabia	Middle East & Africa	0.01%
10	South Korea	Asia-Pacific	0.00%
11	Japan	Asia-Pacific	0.00%

JVTSX Mutual Fund Geographic Allocation

JVTSX geographic allocation spans US (84.8%), Canada (7.2%), United Kingdom (2.5%), Israel (1.8%), United States (1.6%). The fund covers 5 regions.

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