JISCX Mutual Fund

NAV$27.29

AUM$54M

TER1.49%

Holdings87

JISCX Mutual Fund

NAV$27.29

Janus Henderson Small Cap Value Fund Class S

AUM$54M

TER1.49%

Holdings87

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.61%
2	Israel	Middle East & Africa	2.33%
3	Canada	North America	1.13%
4	Japan	Asia-Pacific	0.90%
5	United Kingdom	Europe	0.70%
6	United States	North America	0.27%

JISCX Mutual Fund Geographic Allocation

JISCX geographic allocation spans US (93.6%), Israel (2.3%), Canada (1.1%), Japan (0.9%), United Kingdom (0.7%). The fund covers 5 regions.

JISCX country exposure helps investors assess international diversification and geopolitical risk.JISCX sector breakdown alongside geography gives a complete picture of portfolio allocation.