JVSAX Mutual Fund

NAV$16.46

AUM$2M

TER1.29%

Holdings51

JVSAX Mutual Fund

NAV$16.46

Janus Henderson Small-Mid Cap Value Fund Class A

AUM$2M

TER1.29%

Holdings51

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Showing top 20 of 51 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LFUS	Littelfuse Inc	3.51%	7,406	$2.51M	••••••	••••••••	••••••••
2	MGY	Magnolia Oil & Gas Corp, Class A	3.38%	76,782	$2.42M	••••••	••••••••	••••••••
3	LNT	Alliant Energy Corp.	3.26%	32,568	$2.34M	••••••	••••••••	••••••••
4	BFST	Business First Bancshares Inc Common Stock Usd1.0	2.85%	75,539	$2.04M	••••••	••••••••	••••••••
5	-	Concord Hospital Revenue Bonds 4 10/01/2038	2.79%	-	$2.00M	••••••	••••••••	••••••••
6	HLIO	Helios Technologies Inc	2.76%	30,570	$1.98M	••••••	••••••••	••••••••
7	AXS	Axis Capital Holdings Ltd.	2.74%	19,374	$1.96M	••••••	••••••••	••••••••
8	LAMR	Lamar Advertising Co	2.73%	15,420	$1.95M	••••••	••••••••	••••••••
9	ADC	Agree Realty Corp	2.60%	24,737	$1.86M	••••••	••••••••	••••••••
10	SIGI	Selective Insurance Group Inc	2.57%	24,445	$1.84M	••••••	••••••••	••••••••
11	WTFC	Wintrust Financial Corp	2.55%	13,148	$1.83M	••••••	••••••••	••••••••
12	FOX	Fox Corp	2.46%	33,207	$1.76M	••••••	••••••••	••••••••
13	KWR	Quaker Chemical Corp.	2.43%	13,992	$1.74M	••••••	••••••••	••••••••
14	VNT	Vontier Corp	2.40%	48,426	$1.72M	••••••	••••••••	••••••••
15	SOLS	Solstice Advanced Materials Inc	2.24%	21,100	$1.61M	••••••	••••••••	••••••••
16	ICUI	Icu Medical Inc	2.19%	12,145	$1.57M	••••••	••••••••	••••••••
17	CASY	Casey's General Stores Inc	2.18%	2,150	$1.56M	••••••	••••••••	••••••••
18	HIG	Hartford Financial Services Group Inc.	2.18%	11,573	$1.57M	••••••	••••••••	••••••••
19	LKQ	Lkq Corp	2.14%	52,155	$1.53M	••••••	••••••••	••••••••
20	Q	Qnity Electronics Inc	2.13%	13,215	$1.52M	••••••	••••••••	••••••••

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JVSAX Mutual Fund All Holdings

JVSAX holdings total 51 positions. The top 10 holdings account for 29.2% of the fund, led by Littelfuse Inc at 3.5%, Magnolia Oil & Gas Corp, Class A at 3.4%, Alliant Energy Corp. at 3.3%.

JVSAX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Industrials at 24.5%.

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