JDSAX Mutual Fund

NAV$27.61

AUM$49M

TER1.46%

Holdings87

JDSAX Mutual Fund

NAV$27.61

Janus Henderson Small Cap Value Fund Class A

AUM$49M

TER1.46%

Holdings87

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Showing top 20 of 87 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	OAS	Chord Energy Corp	2.57%	209,670	$29.81M	••••••	••••••••	••••••••
2	MGY	Magnolia Oil & Gas Corp, Class A	2.50%	918,201	$28.99M	••••••	••••••••	••••••••
3	WTFC	Wintrust Financial Corp	2.37%	198,308	$27.55M	••••••	••••••••	••••••••
4	CPK	Chesapeake Utilities Corp	2.30%	211,637	$26.74M	••••••	••••••••	••••••••
5	BKH	Black Hills Corp	2.21%	370,244	$25.70M	••••••	••••••••	••••••••
6	AXS	Axis Capital Holdings Ltd.	2.20%	251,983	$25.55M	••••••	••••••••	••••••••
7	KEX	Kirby Corp	2.02%	176,271	$23.42M	••••••	••••••••	••••••••
8	OFG:PR	Ofg Bancorp	2.00%	572,504	$23.16M	••••••	••••••••	••••••••
9	TWON	Townebank	1.96%	676,181	$22.77M	••••••	••••••••	••••••••
10	ATMU	Atmus Filtration Technologies Inc	1.93%	394,208	$22.38M	••••••	••••••••	••••••••
11	GPOR	Gulfport Energy Corp	1.93%	106,000	$22.43M	••••••	••••••••	••••••••
12	CMC	Commercial Metals Co	1.89%	356,729	$21.91M	••••••	••••••••	••••••••
13	GMT	Gatx Corp	1.89%	128,152	$21.88M	••••••	••••••••	••••••••
14	RUSHA	Rush Enterprises Inc	1.88%	330,807	$21.87M	••••••	••••••••	••••••••
15	HLIO	Helios Technologies Inc	1.87%	335,600	$21.72M	••••••	••••••••	••••••••
16	WETF	Wisdomtree International Equity	1.85%	1,476,115	$21.49M	••••••	••••••••	••••••••
17	FULT	Fulton Financial Corp	1.82%	1,038,916	$21.13M	••••••	••••••••	••••••••
18	COKE	Coca-cola Consolidated Inc	1.81%	109,411	$20.98M	••••••	••••••••	••••••••
19	PECO	Phillips Edison & Company Inc.	1.81%	560,470	$20.97M	••••••	••••••••	••••••••
20	BNL	Broadstone Net Lease, Inc.	1.74%	1,107,989	$20.24M	••••••	••••••••	••••••••

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JDSAX Mutual Fund All Holdings

JDSAX holdings total 87 positions. The top 10 holdings account for 22.1% of the fund, led by Chord Energy Corp at 2.6%, Magnolia Oil & Gas Corp, Class A at 2.5%, Wintrust Financial Corp at 2.4%.

JDSAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 26.8%.

JDSAX sector allocation provides a detailed breakdown. JDSAX overlap tool shows how holdings compare to other funds in your portfolio.