Janus Henderson Small Cap Value Fund Class I (JSCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.30
-0.34 (-1.50%)
Jul 8, 2025, 8:06 AM EDT
JSCOX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | 3.15% |
| 2 | THG | The Hanover Insurance Group, Inc. | 2.92% |
| 3 | FULT | Fulton Financial Corporation | 2.67% |
| 4 | ABCB | Ameris Bancorp | 2.51% |
| 5 | KEX | Kirby Corporation | 2.31% |
| 6 | WTFC | Wintrust Financial Corporation | 2.25% |
| 7 | STAG | STAG Industrial, Inc. | 2.19% |
| 8 | CMC | Commercial Metals Company | 2.07% |
| 9 | BKH | Black Hills Corporation | 2.06% |
| 10 | CPK | Chesapeake Utilities Corporation | 1.94% |
| 11 | OFG | OFG Bancorp | 1.89% |
| 12 | CHRD | Chord Energy Corporation | 1.89% |
| 13 | TOWN | TowneBank | 1.87% |
| 14 | EBC | Eastern Bankshares, Inc. | 1.82% |
| 15 | CWK | Cushman & Wakefield plc | 1.80% |
| 16 | PRA | ProAssurance Corporation | 1.79% |
| 17 | FBK | FB Financial Corporation | 1.78% |
| 18 | MGY | Magnolia Oil & Gas Corporation | 1.71% |
| 19 | TSX: BYD | Boyd Group Services Inc. | 1.70% |
| 20 | AIR | AAR Corp. | 1.70% |
| 21 | BUSE | First Busey Corporation | 1.64% |
| 22 | GPOR | Gulfport Energy Corporation | 1.62% |
| 23 | COKE | Coca-Cola Consolidated, Inc. | 1.62% |
| 24 | BNL | Broadstone Net Lease, Inc. | 1.61% |
| 25 | CASY | Casey's General Stores, Inc. | 1.60% |
As of Apr 30, 2025