JSVDX Mutual Fund

NAV$16.81

TER1.03%

Holdings52

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JSVDX Mutual Fund

NAV$16.81

Janus Henderson Small-Mid Cap Value Fund Class D

TER1.03%

Holdings52

See how much of JSVDX 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 52 holdings · as of Aug 31, 2026

JSVDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LFUS	Littelfuse IncIndustrials · Electrical Equipment	3.18%	3.2%	5,385	$2.22M	Industrials	Electrical Equipment
2	BFST	Business First Bancshares IncFinancials · Banks	3.06%	6.2%	68,755	$2.13M	Financials	Banks
Sector and industry · Pro
3	LNT	Alliant Energy Corp.	2.92%	9.2%	29,928	$2.03M
4	MGY	Magnolia Oil & Gas Corp	2.88%	12.0%	74,975	$2.01M
5	ICUI	Icu Medical Inc	2.86%	14.9%	11,534	$1.99M
6	FOX	Fox Corp. Class B	2.86%	17.8%	33,097	$1.99M
7	CMC	Commercial Metals Co	2.74%	20.5%	28,365	$1.91M
8	LAMR	Lamar Advertising Co	2.71%	23.2%	12,694	$1.89M
9	TITN	Titan Machinery, Inc.	2.62%	25.8%	88,779	$1.83M
10	AXS	Axis Capital Holdings Ltd.	2.60%	28.4%	18,359	$1.81M
11	LIVN	Livanova Plc Ordinary Shares	2.52%	31.0%	22,042	$1.76M
12	—	Quaker Chemical Corp.	2.49%	33.4%	10,477	$1.74M
13	Debt	Repurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1	2.44%	35.9%	1,700,000	$1.70M
14	—	Wisdomtree Investments Inc	2.41%	38.3%	69,770	$1.68M
15	TOWN	Towne Bank	2.38%	40.7%	44,802	$1.66M
16	—	Hartford Insuran	2.37%	43.0%	12,061	$1.66M
17	GPOR	Gulfport Energy Corp	2.32%	45.4%	9,037	$1.62M
18	WTFC	Wintrust Financial Corp	2.27%	47.6%	10,517	$1.58M
19	ADC	Agree Realty Corp	2.23%	49.9%	21,555	$1.56M
20	AKAM	Akamai Technologies Inc.	2.16%	52.0%	13,861	$1.51M
21	BALL	Ball Corp	2.08%	54.1%	22,999	$1.45M
22	LECO	Lincoln Electric Holdings Inc	2.02%	56.1%	5,001	$1.41M
23	RRX	Regal Rexnord Corp	2.01%	58.1%	8,866	$1.40M
24	LAZ	Lazard Inc	1.97%	60.1%	31,750	$1.37M
25	HLIO	Helios Technologies Inc	1.94%	62.0%	18,590	$1.36M
26	CWK	Cushman & Wakefield Ltd. Common Shares	1.93%	64.0%	99,753	$1.35M
27	OLLI	Ollie's Bargain Outlet Holdings Inc	1.88%	65.9%	17,388	$1.31M
28	LKQ	Lkq Corp.	1.87%	67.7%	51,976	$1.30M
29	NCNO	Ncino Inc	1.82%	69.5%	56,219	$1.27M
30	—	Toll Bros Inc	1.79%	71.3%	8,687	$1.25M
31	LSTR	Landstar System Inc	1.76%	73.1%	6,788	$1.23M
32	TRU	Transunion -	1.75%	74.8%	14,375	$1.22M
33	BURL	Burlington Stores Inc	1.71%	76.6%	4,583	$1.19M
34	KRNY	Kearny Financial Corp	1.70%	78.3%	119,899	$1.18M
35	SAIA	Saia Inc	1.66%	79.9%	3,268	$1.16M
36	SITE	Siteone Landscape Supply Inc	1.64%	81.6%	11,614	$1.14M
37	BOOT	Boot Barn Holdings Inc	1.64%	83.2%	7,581	$1.14M
38	ATMU	Atmus Filtration Technologies Inc	1.59%	84.8%	23,542	$1.11M
39	KEX	Kirby Corp	1.55%	86.3%	7,631	$1.08M
40	ALLY	Ally Financial Inc	1.54%	87.9%	25,385	$1.07M
41	VNT	Vontier Corp	1.45%	89.3%	31,455	$1.01M
42	WH	Wyndham Hotels & Resorts Inc	1.45%	90.8%	13,733	$1.01M
43	—	Csl Ltd. - Adr	1.39%	92.2%	2,805	$972.2K
44	TER	Teradyne Inc	1.24%	93.4%	2,472	$864.8K
45	—	Solstice Advanced Materials Inc	1.23%	94.6%	13,530	$857.7K
46	TCMD	Tactile Systems Technology Inc Common Stock Usd	1.21%	95.8%	36,702	$843.4K
47	CASY	Casey's General Stores Inc	1.18%	97.0%	1,097	$825.2K
48	Q	Qnity Electronics	1.11%	98.1%	6,485	$774.5K
49	THO	Thor Industries	0.97%	99.1%	8,905	$676.8K
50	—	Boyd Group Services Inc	0.85%	100.0%	6,868	$595.6K
More holdings · Pro

Not reported for this fund: share changes.

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JSVDX Mutual Fund All Holdings

JSVDX holdings total 52 positions. The top 10 holdings account for 28.4% of the fund, led by Littelfuse Inc at 3.2%, Business First Bancshares Inc at 3.1%, Alliant Energy Corp. at 2.9%.

JSVDX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Industrials at 23.7%.

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