Frequently Asked Questions About JVSIX

What are the top holdings of JVSIX?

A machine-readable holdings disclosure for Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JVSIX invest in?

Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JVSIX most exposed to?

JVSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JVSIX a US-only fund?

The country allocation card on this page shows JVSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JVSIX invest in?

The primary strategy of this fund involves committing a substantial portion, specifically no less than 80% of its capital (including funds acquired through borrowing for investment), to the common stock of companies categorized as small or mid-sized. These are specifically companies whose total market value falls beneath the rolling 12-month average of the top market capitalization found among constituents of the Russell 2500 Value Index. Additionally, if the portfolio managers deem market conditions unsuitable for new investments or struggle to find appealing opportunities, the fund may increase its allocation to cash or cash-like assets.

JVSIX

Janus Henderson Small-Mid Cap Value Fund - I Shares

NASDAQ·Asset Management · Financial Services

$16.32$0.06−0.37%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

537008104
Littelfuse, Inc.
3.66%
44930G107
ICU Medical, Inc.
3.22%
018802108
Alliant Energy Corp.
3.19%
512816109
Lamar Advertising Co.
3.17%
12326C105
Business First Bancshares, Inc.
3.14%
758750103
Regal Rexnord Corp.
2.95%
747316107
Quaker Chemical Corp.
2.82%
559663109
Magnolia Oil & Gas Corp.
2.68%
GB00BYMT0J19
LivaNova plc
2.68%
42328H109
Helios Technologies, Inc.
2.63%
Other
39 more holdings
70.06%

Top 10 holdings

30.13%

Top 25 holdings

64.16%

Concentration index

0.0227

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (49)

#	TickerHolding	Name	Weight	Shares	Market Value
1	537008104537008104Littelfuse, Inc.	Littelfuse, Inc.	3.66%	5.76K	$2.62M
2	44930G10744930G107ICU Medical, Inc.	ICU Medical, Inc.	3.22%	15.77K	$2.31M
3	018802108018802108Alliant Energy Corp.	Alliant Energy Corp.	3.19%	29.93K	$2.28M
4	512816109512816109Lamar Advertising Co.	Lamar Advertising Co.	3.17%	14.56K	$2.27M
5	12326C10512326C105Business First Bancshares, Inc.	Business First Bancshares, Inc.	3.14%	73.27K	$2.25M
6	758750103758750103Regal Rexnord Corp.	Regal Rexnord Corp.	2.95%	8.87K	$2.11M
7	747316107747316107Quaker Chemical Corp.	Quaker Chemical Corp.	2.82%	12.74K	$2.02M
8	559663109559663109Magnolia Oil & Gas Corp.	Magnolia Oil & Gas Corp.	2.68%	74.98K	$1.92M
9	GB00BYMT0J19GB00BYMT0J19LivaNova plc	LivaNova plc	2.68%	23.32K	$1.92M
10	42328H10942328H109Helios Technologies, Inc.	Helios Technologies, Inc.	2.63%	21.09K	$1.88M
11	BMG0692U1099BMG0692U1099Axis Capital Holdings Ltd.	Axis Capital Holdings Ltd.	2.61%	17.38K	$1.87M
12	97650W10897650W108Wintrust Financial Corp.	Wintrust Financial Corp.	2.57%	11.44K	$1.84M
13	201723103201723103Commercial Metals Co.	Commercial Metals Co.	2.44%	27.82K	$1.75M
14	S000035097-13S000035097-13ING Financial Markets LLC Joint Repurchase Agreement	ING Financial Markets LLC Joint Repurchase Agreement	2.37%	1.70M	$1.70M
15	88830R10188830R101Titan Machinery, Inc.	Titan Machinery, Inc.	2.37%	80.47K	$1.70M
16	008492100008492100Agree Realty Corp.	Agree Realty Corp.	2.33%	22.03K	$1.67M
17	360271100360271100Fulton Financial Corp.	Fulton Financial Corp.	2.28%	67.51K	$1.63M
18	89214P10989214P109Towne Bank	Towne Bank	2.27%	44.80K	$1.62M
19	35137L20435137L204Fox Corp.	Fox Corp.	2.23%	34.11K	$1.60M
20	058498106058498106Ball Corp.	Ball Corp.	2.20%	25.21K	$1.57M

Showing 20 of 49

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
90.52%
Bermuda
4.64%
United Kingdom
2.68%
Canada
1.25%
Cayman Islands
1.11%

Top 3 countries

97.84%

Top 5 countries

100.20%

Concentration index

0.8193

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About JVSIX

What are the top holdings of JVSIX?: A machine-readable holdings disclosure for Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does JVSIX invest in?: Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JVSIX most exposed to?: JVSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JVSIX a US-only fund?: The country allocation card on this page shows JVSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does JVSIX invest in?: The primary strategy of this fund involves committing a substantial portion, specifically no less than 80% of its capital (including funds acquired through borrowing for investment), to the common stock of companies categorized as small or mid-sized. These are specifically companies whose total market value falls beneath the rolling 12-month average of the top market capitalization found among constituents of the Russell 2500 Value Index. Additionally, if the portfolio managers deem market conditions unsuitable for new investments or struggle to find appealing opportunities, the fund may increase its allocation to cash or cash-like assets.

TickerHolding

Name

Weight

Market Value

537008104537008104Littelfuse, Inc.

Littelfuse, Inc.

3.66%

5.76K

$2.62M

44930G10744930G107ICU Medical, Inc.

ICU Medical, Inc.

3.22%

15.77K

$2.31M

018802108018802108Alliant Energy Corp.

Alliant Energy Corp.

3.19%

29.93K

$2.28M

512816109512816109Lamar Advertising Co.

Lamar Advertising Co.

3.17%

14.56K

$2.27M

12326C10512326C105Business First Bancshares, Inc.

Business First Bancshares, Inc.

3.14%

73.27K

$2.25M

758750103758750103Regal Rexnord Corp.

Regal Rexnord Corp.

2.95%

8.87K

$2.11M

747316107747316107Quaker Chemical Corp.

Quaker Chemical Corp.

2.82%

12.74K

$2.02M

559663109559663109Magnolia Oil & Gas Corp.

Magnolia Oil & Gas Corp.

2.68%

74.98K

$1.92M

GB00BYMT0J19GB00BYMT0J19LivaNova plc

LivaNova plc

2.68%

23.32K

$1.92M

42328H10942328H109Helios Technologies, Inc.

Helios Technologies, Inc.

2.63%

21.09K

$1.88M

BMG0692U1099BMG0692U1099Axis Capital Holdings Ltd.

Axis Capital Holdings Ltd.

2.61%

17.38K

$1.87M

97650W10897650W108Wintrust Financial Corp.

Wintrust Financial Corp.

2.57%

11.44K

$1.84M

201723103201723103Commercial Metals Co.

Commercial Metals Co.

2.44%

27.82K

$1.75M

S000035097-13S000035097-13ING Financial Markets LLC Joint Repurchase Agreement

ING Financial Markets LLC Joint Repurchase Agreement

2.37%

1.70M

$1.70M

88830R10188830R101Titan Machinery, Inc.

Titan Machinery, Inc.

2.37%

80.47K

$1.70M

008492100008492100Agree Realty Corp.

Agree Realty Corp.

2.33%

22.03K

$1.67M

360271100360271100Fulton Financial Corp.

Fulton Financial Corp.

2.28%

67.51K

$1.63M

89214P10989214P109Towne Bank

Towne Bank

2.27%

44.80K

$1.62M

35137L20435137L204Fox Corp.

Fox Corp.

2.23%

34.11K

$1.60M

058498106058498106Ball Corp.

Ball Corp.

2.20%

25.21K

$1.57M