Compare
Janus Hend. US Small-Mid Cap Value A Cap $ IE0001256803
Currency allocation
| United States Dollar | 93.99% |
| Euro | 2.60% |
| Non definito | 2.22% |
| Canadian Dollar | 1.20% |
Update date: 12/31/2025
Geographical allocation
| North America | 91.09% |
| Europe | 4.40% |
| Latin America | 2.31% |
| World / Multiple areas | 2.22% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 27.34% |
| INDUSTRIALS | 26.15% |
| MATERIALS & COMMODITIES | 15.88% |
| Health Care | 6.62% |
| Consumer Discretionary | 6.49% |
| Real Estate | 5.00% |
| INFORMATION TECHNOLOGY | 3.85% |
| Service - utilities | 2.82% |
| Not Available | 2.22% |
| CONSTRUCTION | 1.26% |
| Consumer Staples | 1.20% |
| TELECOMMUNICATION | 1.19% |
Update date: 12/31/2025
Top Ten holdings
| Axis Capital Holdings Ltd | 2.92% |
| Helios Technologies Inc | 2.86% |
| Selective Insurance Group Inc | 2.85% |
| Vontier Corp | 2.83% |
| Alliant Energy Corp | 2.82% |
| Quaker Chemical Corp | 2.72% |
| Business First Bancshares Inc | 2.66% |
| Littelfuse Inc | 2.64% |
| Ball Corp | 2.61% |
| Fulton Financial Corp | 2.61% |
Update date: 12/31/2025