Janus Henderson Small-Mid Cap Value D (JSVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
+0.07 (0.44%)
Oct 15, 2025, 4:00 PM EDT
JSVDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WT | WisdomTree, Inc. | 3.46% |
2 | n/a | Ing Bank N V Mm Joint Repurchase Agreement | 3.20% |
3 | VNT | Vontier Corporation | 3.12% |
4 | FULT | Fulton Financial Corporation | 2.79% |
5 | LNT | Alliant Energy Corporation | 2.63% |
6 | LFUS | Littelfuse, Inc. | 2.57% |
7 | CASY | Casey's General Stores, Inc. | 2.54% |
8 | KEX | Kirby Corporation | 2.51% |
9 | LECO | Lincoln Electric Holdings, Inc. | 2.51% |
10 | AXS | AXIS Capital Holdings Limited | 2.48% |
11 | ADC | Agree Realty Corporation | 2.47% |
12 | BWXT | BWX Technologies, Inc. | 2.46% |
13 | SIGI | Selective Insurance Group, Inc. | 2.44% |
14 | WTFC | Wintrust Financial Corporation | 2.42% |
15 | HLIO | Helios Technologies, Inc. | 2.40% |
16 | OFG | OFG Bancorp | 2.37% |
17 | LAMR | Lamar Advertising Company | 2.36% |
18 | ALLY | Ally Financial Inc. | 2.27% |
19 | LAZ | Lazard, Inc. | 2.17% |
20 | BFST | Business First Bancshares, Inc. | 2.12% |
21 | BALL | Ball Corporation | 2.11% |
22 | MGY | Magnolia Oil & Gas Corporation | 2.11% |
23 | TOL | Toll Brothers, Inc. | 2.11% |
24 | CSL | Carlisle Companies Incorporated | 2.07% |
25 | ASO | Academy Sports and Outdoors, Inc. | 2.06% |
As of Jul 31, 2025