JVSAX Mutual Fund

NAV$15.69

AUM$2M

TER1.29%

Holdings51

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JVSAX Mutual Fund

NAV$15.69

Janus Henderson Small-Mid Cap Value Fund Class A

AUM$2M

TER1.29%

Holdings51

See how much of JVSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 48 of 48 holdings · as of Jun 30, 2026

JVSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LFUS	Littelfuse IncIndustrials · Electrical Equipment	3.66%	3.7%	5,763	$2.62M	Industrials	Electrical Equipment
2	ICUI	Icu Medical IncHealth Care · Healthcare Equip.	3.22%	6.9%	15,765	$2.31M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	LNT	Alliant Energy Corp.	3.19%	10.1%	29,928	$2.28M
4	LAMR	Lamar Advertising Co	3.17%	13.2%	14,558	$2.27M
5	BFST	Business First Bancshares	3.14%	16.4%	73,268	$2.25M
6	RRX	Regal Rexnord Corp	2.95%	19.3%	8,866	$2.11M
7	—	Quaker Chemical Corp.	2.82%	22.1%	12,738	$2.02M
8	MGY	Magnolia Oil & Gas Corp	2.68%	24.8%	74,975	$1.92M
9	LIVN	Livanova Plc Ordinary Shares	2.68%	27.5%	23,319	$1.92M
10	HLIO	Helios Technologies Inc	2.63%	30.1%	21,094	$1.88M
11	AXS	Axis Capital Holdings Ltd.	2.61%	32.8%	17,379	$1.87M
12	WTFC	Wintrust Financial Corp	2.57%	35.3%	11,441	$1.84M
13	CMC	Commercial Metals Co	2.44%	37.8%	27,823	$1.75M
14	TITN	Titan Machinery, Inc.	2.37%	40.1%	80,474	$1.70M
15	—	Ing Financial Markets Llc Joint Repurchase Agreement	2.37%	42.5%	-	$1.70M
16	ADC	Agree Realty Corp	2.33%	44.8%	22,033	$1.67M
17	FULT	Fulton Financial Corp	2.28%	47.1%	67,514	$1.63M
18	TOWN	Towne Bank	2.27%	49.4%	44,802	$1.62M
19	FOX	Fox Corp	2.23%	51.6%	34,107	$1.60M
20	BALL	Ball Corp	2.20%	53.8%	25,211	$1.57M
21	LSTR	Landstar System Inc	2.16%	56.0%	7,477	$1.55M
22	SAIA	Saia Inc	2.09%	58.1%	3,565	$1.50M
23	THO	Thor Industries	2.07%	60.1%	19,750	$1.48M
24	LECO	Lincoln Electric Holdings Inc	2.06%	62.2%	5,564	$1.48M
25	—	Toll Bros Inc	2.00%	64.2%	8,687	$1.43M
26	GPOR	Gulfport Energy Corp	1.96%	66.1%	8,274	$1.40M
27	HIG	Hartford Financial Services Group Inc.	1.96%	68.1%	10,619	$1.41M
28	AKAM	Akamai Technologies Inc.	1.94%	70.0%	11,779	$1.39M
29	BURL	Burlington Stores Inc	1.93%	72.0%	4,376	$1.39M
30	LKQ	Lkq Corp.	1.91%	73.9%	51,976	$1.37M
31	LAZ	Lazard Inc. (Class A)	1.84%	75.7%	31,362	$1.32M
32	WETF	Wisdomtree International Equity	1.78%	77.5%	75,148	$1.27M
33	ALLY	Ally Financial Inc	1.77%	79.3%	27,682	$1.27M
34	CWK	Cushman & Wakefield Ltd. Common Shares	1.77%	81.0%	94,757	$1.27M
35	—	Solstice Advanced Materials Inc	1.72%	82.8%	13,935	$1.23M
36	ATMU	Atmus Filtration Technologies Inc	1.67%	84.4%	23,542	$1.20M
37	TER	Teradyne Inc -	1.67%	86.1%	2,472	$1.20M
38	VNT	Vontier Corp	1.65%	87.8%	40,705	$1.18M
39	—	Csl Ltd. - Adr	1.62%	89.4%	3,191	$1.16M
40	KEX	Kirby Corp	1.58%	91.0%	8,316	$1.13M
41	Q	Qnity Electronics Inc	1.58%	92.5%	6,932	$1.13M
42	—	Boyd Group Services Inc	1.25%	93.8%	9,439	$893.1K
43	—	Caseys General	1.22%	95.0%	1,097	$871.9K
44	BOOT	Boot Barn Holdings Inc	1.16%	96.2%	5,073	$833.3K
45	FN	Fabrinet	1.11%	97.3%	1,414	$794.8K
46	TRU	Transunion -	1.02%	98.3%	10,122	$730.2K
47	BLD	Topbuild Corp	0.87%	99.2%	1,764	$625.4K
48	CARL	Carlsmed Inc	0.79%	100.0%	54,781	$568.6K

Not reported for this fund: share changes.

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JVSAX Mutual Fund All Holdings

JVSAX holdings total 51 positions. The top 10 holdings account for 30.1% of the fund, led by Littelfuse Inc at 3.7%, Icu Medical Inc at 3.2%, Alliant Energy Corp. at 3.2%.

JVSAX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Industrials at 26.6%.

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