Janus Henderson Small Cap Value Fund (JCSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.34
-0.02 (-0.08%)
Jul 2, 2026, 4:00 PM EST
JCSCX Holdings Information
JCSCX is a mutual fund with a total of 85 individual holdings. The top holdings are Chord Energy stock at 2.48%, Wintrust Financial at 2.42%, Commercial Metals Company at 2.31%, Black Hills at 2.26%, and Magnolia Oil & Gas at 2.25%.
Total Holdings
85
Top 10 Percentage
21.77%
Asset Class
Equity
Fund Category
Small Value
Assets
1.21B
Forward PE Ratio
14.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHRD | Chord Energy Corporation | 2.48% |
| 2 | WTFC | Wintrust Financial Corporation | 2.42% |
| 3 | CMC | Commercial Metals Company | 2.31% |
| 4 | BKH | Black Hills Corporation | 2.26% |
| 5 | MGY | Magnolia Oil & Gas Corporation | 2.25% |
| 6 | AXS | AXIS Capital Holdings Limited | 2.05% |
| 7 | GATX | GATX Corporation | 2.04% |
| 8 | ATMU | Atmus Filtration Technologies Inc. | 2.03% |
| 9 | RUSHA | Rush Enterprises, Inc. | 1.99% |
| 10 | TOWN | TowneBank | 1.95% |
| 11 | CPK | Chesapeake Utilities Corporation | 1.95% |
| 12 | KEX | Kirby Corporation | 1.93% |
| 13 | OFG | OFG Bancorp | 1.92% |
| 14 | HLIO | Helios Technologies, Inc. | 1.86% |
| 15 | PECO | Phillips Edison & Company, Inc. | 1.83% |
| 16 | FULT | Fulton Financial Corporation | 1.82% |
| 17 | BNL | Broadstone Net Lease, Inc. | 1.78% |
| 18 | COKE | Coca-Cola Consolidated, Inc. | 1.73% |
| 19 | GPOR | Gulfport Energy Corporation | 1.65% |
| 20 | BFST | Business First Bancshares, Inc. | 1.63% |
| 21 | KWR | Quaker Chemical Corporation | 1.62% |
| 22 | FBK | FB Financial Corporation | 1.60% |
| 23 | WT | WisdomTree, Inc. | 1.57% |
| 24 | ABCB | Ameris Bancorp | 1.57% |
| 25 | CWK | Cushman & Wakefield Limited | 1.56% |
As of Apr 30, 2026