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Janus Henderson Mid Cap Value Fund Class I (JMVAX)

US Funds

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15.90 -0.01 -0.06%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.34M

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JMVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Perkins Mid Cap Value I (JMVAX) fund. Our Perkins Mid Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.96	1.96	0.00
Shares	98.04	98.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.89	14.53
Price to Book	2.12	1.98
Price to Sales	1.43	1.17
Price to Cash Flow	11.61	8.77
Dividend Yield	1.95	2.20
5 Years Earnings Growth	10.47	10.62

Sector Allocation

Name	Net %	Category Average
Industrials	18.66	16.27
Financial Services	18.18	17.43
Consumer Cyclical	14.75	11.52
Technology	8.85	10.85
Real Estate	8.41	7.78
Healthcare	7.81	10.43
Basic Materials	6.68	4.87
Energy	5.61	6.27
Utilities	4.66	6.94
Consumer Defensive	4.08	6.89
Communication Services	2.31	3.37

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Caseys	US1475281036	2.76	510.25	-1.05%
Alliant Energy	US0188021085	2.52	64.13	+1.44%
Agree Realty	US0084921008	2.42	71.63	-0.31%
Expand Energy	US1651677353	2.40	108.64	+0.45%
Freeport-McMoran	US35671D8570	2.25	44.80	+0.76%
Hartford	US4165151048	2.20	122.86	+0.43%
Entergy	US29364G1031	2.05	86.40	+2.20%
TransUnion	US89400J1079	2.03	93.61	+0.70%
Axis Capital	BMG0692U1099	1.99	97.11	+0.11%
Carlisle	US1423391002	1.97	409.59	+0.64%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	9.01	28.47	14.89
Janus Balanced I	11.79B	7.81	13.13	9.42
Janus Enterprise I	9.13B	3.19	13.83	11.94
Janus Henderson Balanced Portfolio	8.5B	7.75	12.89	9.14
Janus Enterprise N	6.62B	3.24	13.94	12.04

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