Janus Henderson Small Cap Value Fund Class A (JDSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.68
+0.30 (1.10%)
At close: Feb 13, 2026
JDSAX Holdings Information
JDSAX is a mutual fund with a total of 83 individual holdings. The top holdings are Wintrust Financial stock at 2.45%, AXIS Capital Holdings at 2.41%, Black Hills at 2.27%, Fulton Financial at 2.25%, and Chesapeake Utilities at 2.24%.
Total Holdings
83
Top 10 Percentage
21.82%
Asset Class
Equity
Fund Category
Small Value
Assets
1.23B
Forward PE Ratio
13.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WTFC | Wintrust Financial Corporation | 2.45% |
| 2 | AXS | AXIS Capital Holdings Limited | 2.41% |
| 3 | BKH | Black Hills Corporation | 2.27% |
| 4 | FULT | Fulton Financial Corporation | 2.25% |
| 5 | CPK | Chesapeake Utilities Corporation | 2.24% |
| 6 | CMC | Commercial Metals Company | 2.23% |
| 7 | n/a | Cash | 2.05% |
| 8 | OFG | OFG Bancorp | 1.99% |
| 9 | FBK | FB Financial Corporation | 1.97% |
| 10 | BUSE | First Busey Corporation | 1.97% |
| 11 | KEX | Kirby Corporation | 1.95% |
| 12 | TOWN | TowneBank | 1.91% |
| 13 | GPOR | Gulfport Energy Corporation | 1.87% |
| 14 | GATX | GATX Corporation | 1.84% |
| 15 | PECO | Phillips Edison & Company, Inc. | 1.79% |
| 16 | CHRD | Chord Energy Corporation | 1.75% |
| 17 | CWK | Cushman & Wakefield Limited | 1.75% |
| 18 | ATMU | Atmus Filtration Technologies Inc. | 1.73% |
| 19 | MGY | Magnolia Oil & Gas Corporation | 1.70% |
| 20 | WT | WisdomTree, Inc. | 1.69% |
| 21 | RUSHA | Rush Enterprises, Inc. | 1.67% |
| 22 | KWR | Quaker Chemical Corporation | 1.66% |
| 23 | BNL | Broadstone Net Lease, Inc. | 1.63% |
| 24 | BFST | Business First Bancshares, Inc. | 1.63% |
| 25 | COKE | Coca-Cola Consolidated, Inc. | 1.61% |
As of Dec 31, 2025