JANVX Mutual Fund

JANVX Mutual Fund

NAV$94.24
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Showing the top 10 of 143 holdings · as of Aug 31, 2026
Top 10 weight
19.33%
JANVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
3.33%		3.3%641,587$115.20MHealth CareHealthcare Equip.
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.12%		5.5%257,697$73.21MHealth CareBiotechnology
Sector and industry · Pro
3
PRM
Perimeter Soluti
1.97%		7.4%2,231,479$68.06M
4
SXT
Sensient Technologies Corp
1.80%		9.2%462,371$62.39M
5—Spx Corp
1.79%		11.0%314,661$61.91M
6—Janus Henderson Cash Liquidity Fund Llc Funds
1.77%		12.8%61,082,915$61.08M
7
SSNC
Ss&C Technologies Holdings Inc.
1.69%		14.5%705,346$58.52M
8—Lpl Holdings
1.66%		16.1%155,409$57.52M
9
CASY
Casey's General Stores Inc
1.61%		17.7%73,818$55.53M
10
OSIS
Osi Systems Inc
1.59%		19.3%263,914$54.87M
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Themes in the top 10
Medical DevicesBiotechnologyPharmaceuticalsSupply ChainEnergy SecurityInfrastructureFood InnovationHealth & WellnessSustainable MaterialsManufacturingInvestment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory Technology

JANVX Mutual Fund Top Holdings

JANVX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Glaukos Corp. at 3.3%, Ligand Pharmaceuticals, Inc. at 2.1%, Perimeter Soluti at 2.0%.

JANVX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Health Care at 31.3%.

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