Janus Henderson Small-Mid Cap Value N (JVSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.11 (-0.67%)
Sep 15, 2025, 4:00 PM EDT

JVSNX Holdings List

No.SymbolName WeightShares
1WTWisdomTree, Inc.3.25%241,327
2BWXTBWX Technologies, Inc.3.23%19,166
3KEXKirby Corporation3.17%23,881
4VNTVontier Corporation2.83%65,403
5AXSAXIS Capital Holdings Limited2.83%23,238
6ALLYAlly Financial Inc.2.79%61,041
7FULTFulton Financial Corporation2.78%131,466
8BBWIBath & Body Works, Inc.2.57%73,121
9CASYCasey's General Stores, Inc.2.56%4,290
10SIGISelective Insurance Group, Inc.2.56%25,195
11LFUSLittelfuse, Inc.2.48%9,335
12OFGOFG Bancorp2.43%48,472
13WTFCWintrust Financial Corporation2.42%16,658
14LNTAlliant Energy Corporation2.42%34,105
15LAMRLamar Advertising Company2.40%16,915
16LAZLazard, Inc.2.38%42,345
17BALLBall Corporation2.37%36,023
18ADCAgree Realty Corporation2.32%27,087
19LECOLincoln Electric Holdings, Inc.2.20%9,075
20CSLCarlisle Companies Incorporated2.20%5,035
21FNFabrinet2.14%6,206
22BFSTBusiness First Bancshares, Inc.2.12%73,305
23CWKCushman & Wakefield plc2.11%162,609
24MGYMagnolia Oil & Gas Corporation2.07%78,728
25HIGThe Hartford Insurance Group, Inc.2.07%13,942
Showing 25 of 48 holdings
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As of Jun 30, 2025