JVTCX Mutual Fund

NAV$75.03

TER1.96%

Holdings164

JVTCX Mutual Fund

NAV$75.03

Janus Henderson Venture Fund Class C

TER1.96%

Holdings164

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Showing top 20 of 163 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GKOS	Glaukos Corp.	2.30%	655,821	$74.05M	••••••	••••••••	••••••••
2	SSNC	Ss&C Technologies Holdings Inc.	2.13%	786,557	$68.76M	••••••	••••••••	••••••••
3	RNA	Avidity Biosciences Inc.	1.95%	873,864	$63.03M	••••••	••••••••	••••••••
4	SPXC	Spx Corp	1.94%	313,056	$62.63M	••••••	••••••••	••••••••
5	PRM	PERIMETER SOLUTIONS SA	1.85%	2,170,689	$59.76M	••••••	••••••••	••••••••
6	OSIS	O S I Systems Inc	1.78%	224,927	$57.37M	••••••	••••••••	••••••••
7	LPLA	Lpl Holdings	1.67%	151,176	$54.00M	••••••	••••••••	••••••••
8	CECO	Ceco Environmental Corp Common Stock Usd 0.01	1.60%	861,153	$51.54M	••••••	••••••••	••••••••
9	GMED	Globus Medical, Inc. (class A)	1.60%	592,370	$51.72M	••••••	••••••••	••••••••
10	LGND	Ligand Pharmaceuticals, Inc.	1.58%	269,027	$50.86M	••••••	••••••••	••••••••
11	SXT	Sensient Technologies Corp	1.56%	535,581	$50.32M	••••••	••••••••	••••••••
12	-	U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-15	1.54%	49,783,290	$49.80M	••••••	••••••••	••••••••
13	RTO:LN	Rentokil Initial	1.51%	1,650,380	$48.62M	••••••	••••••••	••••••••
14	DSG:CA	Descartes Systems Group, Inc.	1.50%	550,845	$48.33M	••••••	••••••••	••••••••
15	ASTS	Ast Spacemobile Inc	1.49%	662,917	$48.15M	••••••	••••••••	••••••••
16	BBIO	Bridgebio Pharma Inc	1.48%	622,642	$47.63M	••••••	••••••••	••••••••
17	TBBK	Bancorp Inc Com	1.42%	679,266	$45.86M	••••••	••••••••	••••••••
18	CASY	Casey's General Stores Inc	1.41%	82,286	$45.48M	••••••	••••••••	••••••••
19	ZWS	Zurn Water Solutions Corporation	1.41%	981,513	$45.63M	••••••	••••••••	••••••••
20	CRDO	Credo Technology Group Holding Shares	1.36%	303,875	$43.72M	••••••	••••••••	••••••••

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JVTCX Mutual Fund All Holdings

JVTCX holdings total 164 positions. The top 10 holdings account for 18.4% of the fund, led by Glaukos Corp. at 2.3%, Ss&C Technologies Holdings Inc. at 2.1%, Avidity Biosciences Inc. at 1.9%.

JVTCX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Health Care at 27.8%.

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