Janus Henderson Small-Mid Cap Value N (JVSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.29 (1.85%)
Nov 7, 2025, 4:00 PM EST
JVSNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HLIO | Helios Technologies, Inc. | 3.18% |
| 2 | VNT | Vontier Corporation | 3.08% |
| 3 | n/a | Ing Bank N V Mm Joint Repurchase Agreement | 3.05% |
| 4 | FULT | Fulton Financial Corporation | 2.92% |
| 5 | WT | WisdomTree, Inc. | 2.69% |
| 6 | LNT | Alliant Energy Corporation | 2.61% |
| 7 | AXS | AXIS Capital Holdings Limited | 2.49% |
| 8 | WTFC | Wintrust Financial Corporation | 2.48% |
| 9 | LFUS | Littelfuse, Inc. | 2.47% |
| 10 | KWR | Quaker Chemical Corporation | 2.42% |
| 11 | ADC | Agree Realty Corporation | 2.39% |
| 12 | LECO | Lincoln Electric Holdings, Inc. | 2.39% |
| 13 | OFG | OFG Bancorp | 2.37% |
| 14 | TOL | Toll Brothers, Inc. | 2.36% |
| 15 | LAMR | Lamar Advertising Company | 2.35% |
| 16 | SIGI | Selective Insurance Group, Inc. | 2.33% |
| 17 | CASY | Casey's General Stores, Inc. | 2.24% |
| 18 | BFST | Business First Bancshares, Inc. | 2.23% |
| 19 | MGY | Magnolia Oil & Gas Corporation | 2.23% |
| 20 | BALL | Ball Corporation | 2.21% |
| 21 | CWK | Cushman & Wakefield plc | 2.16% |
| 22 | NCNO | nCino, Inc. | 2.15% |
| 23 | CSL | Carlisle Companies Incorporated | 2.15% |
| 24 | HOLX | Hologic, Inc. | 2.11% |
| 25 | ALLY | Ally Financial Inc. | 2.09% |
As of Aug 31, 2025