JVTSX Mutual Fund

NAV$84.06

AUM$79M

TER1.18%

Holdings164

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JVTSX Mutual Fund

NAV$84.06

Janus Henderson Venture Fund Class S

AUM$79M

TER1.18%

Holdings164

See how much of JVTSX you already own

Just $25 once·$99/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	87.36%
2	Canada	North America	5.93%
3	United Kingdom	Europe	2.38%
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	Italy	Europe	0.09%

JVTSX Mutual Fund Geographic Allocation

JVTSX geographic allocation spans US (87.4%), Canada (5.9%), United Kingdom (2.4%), Israel (1.8%), United States (1.6%). The fund covers 4 regions.

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