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ETF · holdings as filed 2026-03-31

What's inside JDPAX?

Janus Henderson Mid Cap Value Fund
Holdings
77
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
2.87%
2
?
—N/A
2.39%
3
E
ETRENTERGY CORP
2.33%
4
C
CASYCASEY'S GENERAL STORES INC
2.33%
5
C
COPCONOCOPHILLIPS
2.28%
6
A
ADCAGREE REALTY CORP
2.27%
7
L
LFUSLITTELFUSE INC
2.18%
8
E
EGEVEREST GROUP LTD
2.14%
9
L
LAMRLAMAR ADVERTISING CO-A
2.09%
10
F
FOXFOX CORP - CLASS B
2.06%
11
L
LHXL3HARRIS TECHNOLOGIES INC
2.01%
12
F
FCXFREEPORT-MCMORAN INC
2.00%
13
P
PNCPNC FINANCIAL SERVICES GROUP
1.92%
14
W
WTFCWINTRUST FINANCIAL CORP
1.92%
15
E
EXEEXPAND ENERGY CORP
1.87%
16
H
HIGHARTFORD INSURANCE GROUP INC
1.81%
17
C
CTVACORTEVA INC
1.81%
18
S
SIGISELECTIVE INSURANCE GROUP
1.81%
19
A
AXSAXIS CAPITAL HOLDINGS LTD
1.78%
20
B
BALLBALL CORP
1.77%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ADCAGREE REALTY CORP
2.27%
2
E
EGEVEREST GROUP LTD
2.14%
3
L
LAMRLAMAR ADVERTISING CO-A
2.09%
4
P
PNCPNC FINANCIAL SERVICES GROUP
1.92%
5
W
WTFCWINTRUST FINANCIAL CORP
1.92%
6
H
HIGHARTFORD INSURANCE GROUP INC
1.81%
7
S
SIGISELECTIVE INSURANCE GROUP
1.81%
8
A
AXSAXIS CAPITAL HOLDINGS LTD
1.78%
9
L
LAZLAZARD INC
1.49%
10
A
ALLYALLY FINANCIAL INC
1.41%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LNTALLIANT ENERGY CORP
2.87%
2
E
ETRENTERGY CORP
2.33%
3
C
CASYCASEY'S GENERAL STORES INC
2.33%
4
C
COPCONOCOPHILLIPS
2.28%
5
A
ADCAGREE REALTY CORP
2.27%
6
L
LFUSLITTELFUSE INC
2.18%
7
L
LAMRLAMAR ADVERTISING CO-A
2.09%
8
F
FOXFOX CORP - CLASS B
2.06%
9
L
LHXL3HARRIS TECHNOLOGIES INC
2.01%
10
F
FCXFREEPORT-MCMORAN INC
2.00%
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 2026-03-31); 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.