JMVAX Mutual Fund
NAV$17.23
TER0.91%
Holdings78
JMVAX Mutual Fund
NAV$17.23
Janus Henderson Mid Cap Value Fund Class I
TER0.91%
Holdings78
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See the full sector breakdown of JMVAX
Sector concentration, industry allocation and the exact weight of every sector.
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JMVAX Mutual Fund Sector Allocation
JMVAX sector allocation breaks down across Industrials (17.8%), Financials (15.5%), Unknown (11.4%), Materials (8.3%), Health Care (8.0%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JMVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JMVAX geographic allocation shows country exposure. JMVAX overlap calculator reveals how sector exposure compares with other funds.