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ETF · holdings as filed 2026-06-30

What's inside JDPAX?

Janus Henderson Mid Cap Value Fund
Holdings
75
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LNTALLIANT ENERGY CORP
2.96%
2
L
LFUSLITTELFUSE INC
2.69%
3
L
LAMRLAMAR ADVERTISING CO-A
2.49%
4
E
EGEVEREST GROUP LTD
2.26%
5
P
PNCPNC FINANCIAL SERVICES GROUP
2.20%
6
W
WTFCWINTRUST FINANCIAL CORP
2.15%
7
A
ADCAGREE REALTY CORP
2.14%
8
P
PPLPPL CORP
1.94%
9
F
FCXFREEPORT-MCMORAN INC
1.88%
10
F
FOXFOX CORP - CLASS B
1.87%
11
A
AXSAXIS CAPITAL HOLDINGS LTD
1.83%
12
E
ETRENTERGY CORP
1.82%
13
B
BALLBALL CORP
1.81%
14
T
TERTERADYNE INC
1.74%
15
C
COPCONOCOPHILLIPS
1.74%
16
L
LECOLINCOLN ELECTRIC HOLDINGS
1.73%
17
M
MMM3M CO
1.73%
18
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.72%
19
H
HIGHARTFORD INSURANCE GROUP INC
1.72%
20
S
SIGISELECTIVE INSURANCE GROUP
1.68%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
L
LAMRLAMAR ADVERTISING CO-A
2.49%
2
E
EGEVEREST GROUP LTD
2.26%
3
P
PNCPNC FINANCIAL SERVICES GROUP
2.20%
4
W
WTFCWINTRUST FINANCIAL CORP
2.15%
5
A
ADCAGREE REALTY CORP
2.14%
6
A
AXSAXIS CAPITAL HOLDINGS LTD
1.83%
7
H
HIGHARTFORD INSURANCE GROUP INC
1.72%
8
S
SIGISELECTIVE INSURANCE GROUP
1.68%
9
H
HUMHUMANA INC
1.65%
10
L
LAZLAZARD INC
1.46%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
L
LNTALLIANT ENERGY CORP
2.96%
2
L
LFUSLITTELFUSE INC
2.69%
3
L
LAMRLAMAR ADVERTISING CO-A
2.49%
4
P
PNCPNC FINANCIAL SERVICES GROUP
2.20%
5
W
WTFCWINTRUST FINANCIAL CORP
2.15%
6
A
ADCAGREE REALTY CORP
2.14%
7
P
PPLPPL CORP
1.94%
8
F
FCXFREEPORT-MCMORAN INC
1.88%
9
F
FOXFOX CORP - CLASS B
1.87%
10
E
ETRENTERGY CORP
1.82%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.