Janus Henderson Small Cap Value Fund Class N (JDSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.30
-0.21 (-0.82%)
Oct 25, 2024, 8:00 PM EDT
JDSNX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ABCB | Ameris Bancorp | 2.71% |
2 | CHRD | Chord Energy Corporation | 2.56% |
3 | AXS | AXIS Capital Holdings Limited | 2.40% |
4 | FULT | Fulton Financial Corporation | 2.34% |
5 | STAG | STAG Industrial, Inc. | 2.32% |
6 | EBC | Eastern Bankshares, Inc. | 2.22% |
7 | KEX | Kirby Corporation | 2.17% |
8 | THG | The Hanover Insurance Group, Inc. | 2.10% |
9 | CWK | Cushman & Wakefield plc | 1.98% |
10 | CMC | Commercial Metals Company | 1.97% |
11 | PIPR | Piper Sandler Companies | 1.81% |
12 | MGY | Magnolia Oil & Gas Corporation | 1.74% |
13 | FBK | FB Financial Corporation | 1.69% |
14 | GATX | GATX Corporation | 1.61% |
15 | GMED | Globus Medical, Inc. | 1.59% |
16 | WTFC | Wintrust Financial Corporation | 1.59% |
17 | ASO | Academy Sports and Outdoors, Inc. | 1.54% |
18 | MHO | M/I Homes, Inc. | 1.53% |
19 | SHOO | Steven Madden, Ltd. | 1.52% |
20 | COKE | Coca-Cola Consolidated, Inc. | 1.52% |
21 | NSIT | Insight Enterprises, Inc. | 1.51% |
22 | TSX: BYD | Boyd Group Services Inc. | 1.48% |
23 | TOWN | TowneBank | 1.46% |
24 | NVST | Envista Holdings Corporation | 1.43% |
25 | OMI | Owens & Minor, Inc. | 1.42% |
26 | LAZ | Lazard, Inc. | 1.38% |
27 | BUSE | First Busey Corporation | 1.36% |
28 | TSEM | Tower Semiconductor Ltd. | 1.36% |
29 | BKH | Black Hills Corporation | 1.36% |
30 | EXP | Eagle Materials Inc. | 1.35% |
31 | CASY | Casey's General Stores, Inc. | 1.34% |
32 | AIR | AAR Corp. | 1.32% |
33 | FIX | Comfort Systems USA, Inc. | 1.29% |
34 | GPOR | Gulfport Energy Corporation | 1.28% |
35 | BNL | Broadstone Net Lease, Inc. | 1.27% |
36 | MTH | Meritage Homes Corporation | 1.27% |
37 | CPK | Chesapeake Utilities Corporation | 1.23% |
38 | OFG | OFG Bancorp | 1.23% |
39 | HLIO | Helios Technologies, Inc. | 1.22% |
40 | UCB | United Community Banks, Inc. | 1.21% |
41 | IOSP | Innospec Inc. | 1.20% |
42 | COLB | Columbia Banking System, Inc. | 1.20% |
43 | KMPR | Kemper Corporation | 1.19% |
44 | PECO | Phillips Edison & Company, Inc. | 1.18% |
45 | ENOV | Enovis Corporation | 1.12% |
46 | ROCK | Gibraltar Industries, Inc. | 1.12% |
47 | OII | Oceaneering International, Inc. | 1.11% |
48 | NSA | National Storage Affiliates Trust | 1.11% |
49 | PBF | PBF Energy Inc. | 1.11% |
50 | FN | Fabrinet | 1.02% |
As of Aug 31, 2024