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.SymbolName WeightShares
1WTWisdomTree, Inc.3.46%220,176
2n/aIng Bank N V Mm Joint Repurchase Agreement3.20%2,700,000
3VNTVontier Corporation3.12%63,442
4FULTFulton Financial Corporation2.79%131,466
5LNTAlliant Energy Corporation2.63%34,105
6LFUSLittelfuse, Inc.2.57%8,420
7CASYCasey's General Stores, Inc.2.54%4,123
8KEXKirby Corporation2.51%22,278
9LECOLincoln Electric Holdings, Inc.2.51%8,697
10AXSAXIS Capital Holdings Limited2.48%22,349
11ADCAgree Realty Corporation2.47%29,106
12BWXTBWX Technologies, Inc.2.46%13,647
13SIGISelective Insurance Group, Inc.2.44%26,386
14WTFCWintrust Financial Corporation2.42%15,979
15HLIOHelios Technologies, Inc.2.40%55,285
16OFGOFG Bancorp2.37%46,885
17LAMRLamar Advertising Company2.36%16,300
18ALLYAlly Financial Inc.2.27%50,720
19LAZLazard, Inc.2.17%35,182
20BFSTBusiness First Bancshares, Inc.2.12%75,276
21BALLBall Corporation2.11%31,133
22MGYMagnolia Oil & Gas Corporation2.11%74,784
23TOLToll Brothers, Inc.2.11%15,035
24CSLCarlisle Companies Incorporated2.07%4,928
25ASOAcademy Sports and Outdoors, Inc.2.06%34,207
Showing 25 of 49 holdings
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As of Jul 31, 2025