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Janus Henderson Mid Cap Value RJDPRX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
93.58%
Non-U.S. Stock
4.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

6.37%

Consumer cyclical

10.96%

Financial services

16.18%

Real estate

7.98%

Consumer defensive

2.82%

Health care

11.33%

Utilities

5.32%

Communication services

4.89%

Energy

5.91%

Industrials

18.47%

Technology

7.53%

Top 10 holdings

As of 09/30/2022

Equity Lifestyle Properties Inc
2.80%
Laboratory Corp of America Holdings
2.59%
Coterra Energy Inc Ordinary Shares
2.43%
Casey's General Stores Inc
2.28%
The Hartford Financial Services Group Inc
2.26%
Cash
2.24%
Waste Connections Inc
2.17%
Corteva Inc
2.13%
Alliant Energy Corp
2.13%
Entergy Corp
2.10%
Fund assets

$2.08 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

1.26%

Investment objective

Growth

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