JAMVX Mutual Fund

NAV$18.73

AUM$41M

TER0.83%

Holdings77

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JAMVX Mutual Fund

NAV$18.73

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

AUM$41M

TER0.83%

Holdings77

See how much of JAMVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Aug 31, 2026

JAMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LNT	Alliant Energy Corp.Utilities · Electric Utilities	2.69%	2.7%	47,404	$3.22M	Utilities	Electric Utilities
2	FOX	Fox CorpComm. Services · Entertainment	2.46%	5.2%	48,988	$2.95M	Comm. Services	Entertainment
Sector and industry · Pro
3	EG	Everest Group Ltd	2.44%	7.6%	7,815	$2.93M
4	Debt	Repurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1	2.42%	10.0%	2,900,000	$2.90M
5	LAMR	Lamar Advertising Co	2.38%	12.4%	19,121	$2.85M
6	LFUS	Littelfuse Inc	2.23%	14.6%	6,473	$2.67M
7	ADC	Agree Realty Corp	2.11%	16.7%	34,971	$2.53M
8	WTFC	Wintrust Financial Corp	2.05%	18.8%	16,304	$2.45M
9	FCX	Freeport-mcmoran Copper & Gold Inc.	2.02%	20.8%	32,012	$2.42M
10	HIG	Hartford Financial Services Group Inc.	1.97%	22.8%	17,172	$2.36M
11	PNC	PNC Financial Services Group Inc.	1.88%	24.6%	9,417	$2.26M
12	PPL	Ppl Corp (Utilities)	1.88%	26.5%	65,828	$2.25M
13	COP	Conocophillips	1.84%	28.4%	16,591	$2.20M
14	EXE	Expand Energy Corp	1.83%	30.2%	22,367	$2.20M
15	AXS	Axis Capital Holdings Ltd.	1.82%	32.0%	22,091	$2.18M
16	LH	Labcorp Holdings Inc	1.80%	33.8%	6,467	$2.15M
17	LECO	Lincoln Electric Holdings Inc	1.76%	35.6%	7,483	$2.10M
18	CAH	Cardinal Health Inc.	1.67%	37.2%	8,536	$2.00M
19	CTVA	Corteva Inc Ctva	1.67%	38.9%	23,596	$2.00M
20	BALL	Ball Corp	1.64%	40.6%	31,169	$1.96M
21	CBRE	CBRE group	1.63%	42.2%	13,359	$1.95M
22	MMM	3M Company	1.59%	43.8%	11,106	$1.91M
23	LIVN	Livanova Plc Ordinary Shares	1.58%	45.4%	23,676	$1.89M
24	LAZ	Lazard Inc	1.57%	46.9%	43,388	$1.88M
25	KEYS	Keysight Technologies Inc.	1.56%	48.5%	5,787	$1.87M
26	ETR	Entergy Corp.	1.51%	50.0%	17,046	$1.81M
27	IEX	I D E X Corp	1.51%	51.5%	7,907	$1.81M
28	HUM	Humana Inc.	1.42%	52.9%	4,439	$1.70M
29	TRU	Transunion -	1.41%	54.3%	19,883	$1.69M
30	VLO	Valero	1.37%	55.7%	4,578	$1.64M
31	—	Waste Connections Inc Common Stock Cad 0	1.35%	57.1%	9,803	$1.62M
32	KEX	Kirby Corp	1.34%	58.4%	11,275	$1.60M
33	TOWN	Towne Bank	1.30%	59.7%	41,883	$1.55M
34	LKQ	Lkq Corp.	1.29%	61.0%	61,750	$1.55M
35	AKAM	Akamai Technologies Inc.	1.28%	62.3%	14,148	$1.54M
36	ALLY	Ally Financial Inc	1.27%	63.5%	36,099	$1.52M
37	SIGI	Selective Insurance Group Inc	1.26%	64.8%	16,480	$1.50M
38	—	Csl Ltd. - Adr	1.24%	66.0%	4,276	$1.48M
39	—	Autozone Inc Snr S* Ice	1.21%	67.2%	485	$1.45M
40	BMRN	Biomarin Pharmaceutical Inc.	1.20%	68.4%	21,990	$1.43M
41	—	Caseys General	1.20%	69.6%	1,906	$1.43M
42	GBCI	Glacier Bancorp Inc	1.20%	70.8%	31,016	$1.44M
43	—	Toll Bros Inc	1.20%	72.0%	9,979	$1.43M
44	AME	Ametek Inc	1.18%	73.2%	6,034	$1.42M
45	MLM	Martin Marietta Materials Inc.	1.17%	74.4%	2,694	$1.40M
46	ATR	Aptargroup Inc	1.16%	75.6%	10,540	$1.39M
47	BKR	Baker Hughes Co	1.15%	76.7%	21,738	$1.38M
48	TER	Teradyne Inc -	1.15%	77.9%	3,944	$1.38M
49	LSTR	Landstar System Inc	1.11%	79.0%	7,332	$1.32M
50	LW	Lambwestonholdings Inc.	1.10%	80.1%	24,186	$1.32M
More holdings · Pro

Not reported for this fund: share changes.

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JAMVX Mutual Fund All Holdings

JAMVX holdings total 77 positions. The top 10 holdings account for 22.8% of the fund, led by Alliant Energy Corp. at 2.7%, Fox Corp at 2.5%, Everest Group Ltd Common Stock at 2.4%.

JAMVX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Industrials at 18.6%.

JAMVX sectors provide a detailed breakdown. JAMVX overlap shows how holdings compare to other funds in your portfolio.