JSVDX holdings — Janus Henderson Small-Mid Cap Value Fund
Janus Henderson Small-Mid Cap Value Fund (JSVDX) held 49 positions with net assets of $71.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.1% of the fund, led by LFUS, ICUI, LNT.
JSVDX top holdings
- LFUS Littelfuse, Inc. — 3.66% ($2.62M)
- ICUI ICU Medical, Inc. — 3.22% ($2.31M)
- LNT Alliant Energy Corp. — 3.19% ($2.28M)
- LAMR Lamar Advertising Co. — 3.17% ($2.27M)
- BFST Business First Bancshares, Inc. — 3.14% ($2.25M)
- RRX Regal Rexnord Corp. — 2.95% ($2.11M)
- KWR Quaker Chemical Corp. — 2.82% ($2.02M)
- MGY Magnolia Oil & Gas Corp. — 2.68% ($1.92M)
- LivaNova plc — 2.68% ($1.92M)
- HLIO Helios Technologies, Inc. — 2.63% ($1.88M)
- Axis Capital Holdings Ltd. — 2.61% ($1.87M)
- WTFC Wintrust Financial Corp. — 2.57% ($1.84M)
- CMC Commercial Metals Co. — 2.44% ($1.75M)
- ING Financial Markets LLC Joint Repurchase Agreement — 2.37% ($1.70M)
- TITN Titan Machinery, Inc. — 2.37% ($1.70M)
- ADC Agree Realty Corp. — 2.33% ($1.67M)
- FULT Fulton Financial Corp. — 2.28% ($1.63M)
- TOWN Towne Bank — 2.27% ($1.62M)
- FOX Fox Corp. — 2.23% ($1.60M)
- BALL Ball Corp. — 2.20% ($1.57M)
- LSTR Landstar System, Inc. — 2.16% ($1.55M)
- SAIA Saia, Inc. — 2.09% ($1.50M)
- THO Thor Industries, Inc. — 2.07% ($1.48M)
- LECO Lincoln Electric Holdings, Inc. — 2.06% ($1.48M)
- TOL Toll Brothers, Inc. — 2.00% ($1.43M)
What are JSVDX's top 10 holdings?
LFUS (3.7%), ICUI (3.2%), LNT (3.2%), LAMR (3.2%), BFST (3.1%), RRX (2.9%), KWR (2.8%), MGY (2.7%), LivaNova plc (2.7%), HLIO (2.6%).
How many stocks are in JSVDX?
Janus Henderson Small-Mid Cap Value Fund reported 49 holdings as of June 30, 2026.
Share classes: JSVDX, JSVSX, JSVTX, JVSAX, JVSCX, JVSIX, JVSNX