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

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Unlock Sector Analysis

See detailed sector breakdown, concentration levels, and industry allocation

Unlock Now →

Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

JISCX Mutual Fund Sector Allocation

JISCX sector allocation breaks down across Financials (26.8%), Industrials (15.4%), Health Care (8.2%), Energy (8.2%), Consumer Discretionary (7.0%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JISCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JISCX geographic allocation shows country exposure. JISCX overlap calculator reveals how sector exposure compares with other funds.