JANVX Holdings Information

JANVX is a mutual fund with a total of 135 individual holdings. The top holdings are OSI Systems stock at 2.17%, Glaukos at 2.16%, SS&C Technologies Holdings at 2.15%, SPX Technologies at 2.14%, and Avidity Biosciences at 1.94%.

Total Holdings

135

Top 10 Percentage

19.22%

Asset Class

Equity

Fund Category

Small Growth

Assets

3.25B

Forward PE Ratio

19.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSIS	OSI Systems, Inc.	2.17%	261,694
2	GKOS	Glaukos Corporation	2.16%	664,944
3	SSNC	SS&C Technologies Holdings, Inc.	2.15%	817,418
4	SPXC	SPX Technologies, Inc.	2.14%	325,908
5	RNA	Avidity Biosciences, Inc.	1.94%	886,020
6	PRM	Perimeter Solutions, Inc.	1.88%	2,200,884
7	SXT	Sensient Technologies Corporation	1.73%	578,556
8	LGND	Ligand Pharmaceuticals Incorporated	1.70%	272,769
9	CRDO	Credo Technology Group Holding Ltd	1.67%	308,102
10	GMED	Globus Medical, Inc.	1.67%	600,610
11	LPLA	LPL Financial Holdings Inc.	1.67%	153,278
12	CASY	Casey's General Stores, Inc.	1.60%	91,803
13	ZWS	Zurn Elkay Water Solutions Corporation	1.51%	1,031,226
14	CECO	CECO Environmental Corp.	1.44%	899,833
15	RTO	Rentokil Initial plc	1.42%	1,673,337
16	TSX: DSG	The Descartes Systems Group Inc.	1.40%	558,508
17	BBIO	BridgeBio Pharma, Inc.	1.39%	631,303
18	TBBK	The Bancorp, Inc.	1.35%	688,714
19	n/a	Janus Henderson Cash Liquidity Fund Llc	1.33%	43,387,118
20	ITT	ITT Inc.	1.32%	233,905
21	STRL	Sterling Infrastructure, Inc.	1.27%	120,922
22	BELFB	Bel Fuse Inc.	1.23%	260,309
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.20%	223,386
24	CNM	Core & Main, Inc.	1.18%	794,923
25	LGN	Legence Corp.	1.17%	834,040

Showing 25 of 135 holdings

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As of Nov 30, 2025