logo
light
search

JMIVX Holdings List NMFQS:JMIVX

Mid-Cap Value | Janus Henderson
$16.51
↓ $-0.36 (-2.13%)
Last Updated: Aug 11, 2026

Janus Henderson Mid Cap Value Fund Class L (JMIVX) - Mid-Cap Value fund with $3.72 Billion in assets. The fund allocates 23.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Hartford Financial Services Group Inc at 2.80% of total assets. This is followed by Alliant Energy Corp (2.45%) and PNC Financial Services Group Inc COM USD5 (2.38%).

JMIVX Holdings

Name Weight Owned Change
Hartford Financial Services Group Inc 2.80% - -
Alliant Energy Corp 2.45% - -
PNC Financial Services Group Inc COM USD5 2.38% - -
FREEPORT-MCMORAN INC 2.37% - -
Entergy Corp 2.34% - -
Cardinal Health Inc 2.28% - -
Casey's General Stores Inc 2.24% - -
Lamar Advertising Co 2.16% - -
Chesapeake Energy Corp 2.08% - -
Fidelity National Information Services Inc 2.07% - -

Asset Allocation

Bond 0.00%
Cash 1.56%
Non US Stock 5.03%
Not Classified 0.00%
Other 0.00%
US Stock 93.41%

Market Cap

AverageMarketCap 15525.49%
Giant 2.63%
Large 9.02%
Medium 59.47%
Micro 0.00%
Small 27.32%

Sector Weights

Cash and Equivalents 4.95%
Corporate 4.95%
Derivative 4.95%
Government 4.95%
Municipal 4.95%
Securitized 4.95%
Basic Materials 8.68%
Consumer Cyclical 13.39%
Financial Services 11.89%
Real Estate 8.60%
Consumer Defensive 3.26%
Healthcare 7.17%
Utilities 4.95%
Communication Services 1.53%
Energy 7.64%
Industrials 21.15%
Technology 11.75%

World Regions

Latin America 1.29%
North America 97.55%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.16%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%