JVTNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	3.34%	677,956
2	n/a	Janus Henderson Cash Liquidity Fund Llc	2.56%	73,955,047
3	SSNC	SS&C Technologies Holdings, Inc.	2.24%	857,029
4	TSX: DSG	The Descartes Systems Group Inc.	2.14%	585,574
5	OSIS	OSI Systems, Inc.	2.13%	300,838
6	SXT	Sensient Technologies Corporation	1.97%	606,593
7	LPLA	LPL Financial Holdings Inc.	1.78%	160,704
8	CNM	Core & Main, Inc.	1.67%	915,231
9	CASY	Casey's General Stores, Inc.	1.59%	99,471
10	SPXC	SPX Technologies, Inc.	1.59%	341,700
11	GMED	Globus Medical, Inc.	1.57%	629,715
12	LNTH	Lantheus Holdings, Inc.	1.48%	410,426
13	FOUR	Shift4 Payments, Inc.	1.46%	514,610
14	TBBK	The Bancorp, Inc.	1.45%	865,744
15	BR	Broadridge Financial Solutions, Inc.	1.43%	170,715
16	PCTY	Paylocity Holding Corporation	1.41%	211,858
17	RTO	Rentokil Initial plc	1.39%	1,754,424
18	ZWS	Zurn Elkay Water Solutions Corporation	1.27%	1,081,198
19	EEFT	Euronet Worldwide, Inc.	1.23%	359,369
20	ITT	ITT Inc.	1.16%	245,239
21	BLKB	Blackbaud, Inc.	1.16%	553,185
22	TYL	Tyler Technologies, Inc.	1.10%	58,469
23	ODD	Oddity Tech Ltd.	1.10%	516,155
24	LGND	Ligand Pharmaceuticals Inc.	1.09%	285,987
25	ICUI	ICU Medical, Inc.	1.08%	229,343
26	ARMK	Aramark	1.08%	936,571
27	TSX: GIL	Gildan Activewear Inc.	1.08%	674,833
28	VVV	Valvoline Inc.	1.06%	891,322
29	VERX	Vertex, Inc.	1.04%	750,407
30	MDGL	Madrigal Pharmaceuticals, Inc.	1.04%	89,583
31	BRBR	BellRing Brands, Inc.	1.03%	384,959
32	SLP	Simulations Plus, Inc.	1.00%	838,113
33	BATRK	Atlanta Braves Holdings, Inc.	0.99%	714,536
34	MCRI	Monarch Casino & Resort, Inc.	0.98%	362,124
35	GKOS	Glaukos Corporation	0.96%	294,317
36	GTLS	Chart Industries, Inc.	0.95%	202,194
37	MGY	Magnolia Oil & Gas Corporation	0.92%	1,290,921
38	CACI	CACI International Inc	0.92%	57,748
39	ASND	Ascendis Pharma A/S	0.92%	155,121
40	GTES	Gates Industrial Corporation plc	0.91%	1,389,551
41	BWIN	The Baldwin Insurance Group, Inc.	0.91%	629,344
42	PRM	Perimeter Solutions, Inc.	0.89%	2,545,253
43	CSW	CSW Industrials, Inc.	0.88%	81,201
44	ENS	EnerSys	0.87%	290,193
45	ALG	Alamo Group Inc.	0.86%	148,435
46	LOAR	Loar Holdings Inc.	0.83%	254,092
47	INSM	Insmed Incorporated	0.79%	318,482
48	DOCS	Doximity, Inc.	0.79%	401,450
49	CSTM	Constellium SE	0.76%	2,177,161
50	NPO	Enpro Inc.	0.76%	147,326

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.02%
Other	0.59%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	26.11%
Health Care	22.89%
Industrials	13.67%
Consumer Discretionary	9.21%
Other	7.36%
Financials	7.34%
Materials	6.40%
Communication Services	2.52%
Consumer Staples	1.75%
Energy	1.57%
Real Estate	1.18%

Country Breakdown

Sector	% Weight
United States	84.51%
Canada	3.81%
Other	2.19%
India	2.03%
Ireland	1.77%
United Kingdom	1.61%
DU	1.28%
Luxembourg	0.78%
France	0.73%
Israel	0.67%
Denmark	0.62%