Janus Henderson Mid Cap Value Fund Class D (JNMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.10 (0.62%)
Jul 25, 2025, 4:00 PM EDT

JNMCX Holdings List

No.SymbolName WeightShares
1CASYCasey's General Stores, Inc.2.76%113,002
2LNTAlliant Energy Corporation2.52%783,265
3ADCAgree Realty Corporation2.42%590,229
4EXEExpand Energy Corporation2.40%437,862
5FCXFreeport-McMoRan Inc.2.25%1,184,627
6HIGThe Hartford Insurance Group, Inc.2.20%339,954
7ETREntergy Corporation2.05%466,856
8TRUTransUnion2.03%463,236
9AXSAXIS Capital Holdings Limited1.99%390,757
10CSLCarlisle Companies Incorporated1.97%98,297
11ALLYAlly Financial Inc.1.93%1,122,444
12LKQLKQ Corporation1.84%910,676
13BBWIBath & Body Works, Inc.1.78%1,106,812
14LHXL3Harris Technologies, Inc.1.77%152,246
15WTFCWintrust Financial Corporation1.76%300,654
16BWXTBWX Technologies, Inc.1.75%304,120
17EGEverest Group, Ltd.1.75%92,436
18KEXKirby Corporation1.72%338,803
19BALLBall Corporation1.72%626,106
20PNCThe PNC Financial Services Group, Inc.1.70%200,209
21COPConocoPhillips1.69%359,101
22LAMRLamar Advertising Company1.68%280,048
23TSX: WCNWaste Connections, Inc.1.68%161,145
24VNTVontier Corporation1.67%993,964
25LAZLazard, Inc.1.63%792,043
As of Apr 30, 2025
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