JNDVX Mutual Fund

NAV$15.48

AUM$21M

TER0.69%

Holdings60

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JNDVX Mutual Fund

NAV$15.48

Janus Henderson US Dividend Income Fund Class N

AUM$21M

TER0.69%

Holdings60

See how much of JNDVX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 60 holdings · as of Mar 31, 2026

JNDVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.37%	4.4%	8,882	$2.61M	+469	Financials	Banks
2	CVX	Chevron CorpEnergy · Oil & Gas	3.43%	7.8%	9,917	$2.05M	+24	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	3.40%	11.2%	8,308	$2.03M
4	GOOG	Alphabet Inc. C	3.18%	14.4%	6,623	$1.90M
5	PM	Philip Morris International Inc.	2.83%	17.2%	10,212	$1.69M
6	AMAT	Applied Materials, Inc.	2.82%	20.0%	4,938	$1.69M
7	VZ	Verizon Communic	2.70%	22.7%	32,128	$1.61M
8	COP	Conocophillips	2.69%	25.4%	12,202	$1.61M
9	CSCO	Cisco Systems Inc.	2.41%	27.8%	18,532	$1.44M
10	RTX	Rtx Corp	2.34%	30.2%	7,247	$1.40M
11	—	Goldman Sachs & Co	2.31%	32.5%	1,632	$1.38M
12	MS	Morgan Stanley	2.31%	34.8%	8,371	$1.38M
13	KO	Coca Cola Co.	2.20%	37.0%	17,280	$1.31M
14	DIS	Walt Disney Co	2.19%	39.2%	13,557	$1.31M
15	PNC	PNC Financial Services Group Inc.	2.00%	41.2%	5,754	$1.20M
16	CME	Cme Group, Cl A	1.95%	43.1%	3,950	$1.17M
17	AXP	American Express Co.	1.93%	45.1%	3,821	$1.16M
18	ETN	Eaton Corp Plc	1.92%	47.0%	3,202	$1.15M
19	—	International Exchange, Inc.	1.88%	48.9%	7,149	$1.12M
20	UNP	Union Pacific Corp	1.85%	50.7%	4,565	$1.11M
21	TXN	Texas Instrument Inc	1.82%	52.5%	5,609	$1.09M
22	ABT	Abbott Laboratories	1.75%	54.3%	10,179	$1.05M
23	AVGO	Broadcom Inc	1.72%	56.0%	3,312	$1.03M
24	CMI	Cummins Inc.	1.72%	57.7%	1,911	$1.03M
25	EMR	Emerson Electric Co.	1.66%	59.4%	7,550	$989.2K
26	TRV	The Travelers Cos, Inc.	1.53%	60.9%	3,141	$916.2K
27	MDT	Medtronic Plc Ordinary Shares	1.48%	62.4%	10,198	$883.7K
28	FCX	Freeport-mcmoran Copper & Gold Inc.	1.44%	63.8%	14,592	$857.7K
29	MMM	3M Company	1.44%	65.3%	5,907	$857.9K
30	WEC	Wec Energy Group Inc.	1.43%	66.7%	7,371	$853.3K
31	DUK	Duke Energy Corp	1.42%	68.1%	6,478	$848.2K
32	META	Meta Platforms, Inc.	1.41%	69.5%	1,468	$839.9K
33	DHR	Danaher Corp	1.38%	70.9%	4,348	$824.4K
34	ABBV	AbbVie Inc.	1.37%	72.3%	3,774	$820.8K
35	NKE	Nike Inc	1.36%	73.6%	15,440	$815.5K
36	HD	The Home Depot Inc	1.35%	75.0%	2,452	$806.4K
37	APH	Amphenol Corp. Class A	1.34%	76.3%	6,337	$800.7K
38	PGR	Progressive Corp	1.32%	77.7%	3,967	$786.4K
39	—	Dl Co., Ltd.	1.30%	79.0%	11,649	$774.4K
40	ZTS	Zoetis Inc, Class A	1.26%	80.2%	6,367	$752.6K
41	TT	Trane Technologies Plc -	1.26%	81.5%	1,811	$754.7K
42	LMT	Lockheed Martin Corp	1.25%	82.7%	1,238	$748.2K
43	GRMN	Garminltd.	1.24%	84.0%	3,201	$742.7K
44	MAR	Marriott International, Inc.	1.21%	85.2%	2,212	$723.5K
45	MCD	Mcdonald'S Corp	1.21%	86.4%	2,318	$720.4K
46	RCL	Royal Caribbean Cruises	1.17%	87.5%	2,545	$700.3K
47	EBAY	eBay Inc.	1.16%	88.7%	7,611	$692.8K
48	AMGN	Amgen Inc.	1.14%	89.8%	1,935	$680.8K
49	ECL	Ecolab, Inc.	1.12%	91.0%	2,508	$667.2K
50	AEE	Ameren Corp.	1.11%	92.1%	6,048	$664.8K
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JNDVX Mutual Fund All Holdings

JNDVX holdings total 60 positions. The top 10 holdings account for 30.2% of the fund, led by Jpmorgan Chase at 4.4%, Chevron Corp at 3.4%, Johnson & Johnson - Common at 3.4%.

JNDVX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 17.7%.

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