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JSVAX Holdings List NMFQS:JSVAX

Mid-Cap Blend | Janus Henderson
$30.80
↓ $-0.64 (-2.04%)
Last Updated: Aug 09, 2026

Janus Henderson Contrarian Fund Class T (JSVAX) - Mid-Cap Blend fund with $5.49 Billion in assets. The fund allocates 44.46% 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 Caesars Entertainment Inc New COM at 5.37% of total assets. This is followed by Oracle Corp. COM USD0.01 (6.53%) and Vertiv Holdings Co COM CL A (4.65%).

JSVAX Holdings

Name Weight Owned Change
Caesars Entertainment Inc New COM 5.37% - -
Oracle Corp. COM USD0.01 6.53% - -
Vertiv Holdings Co COM CL A 4.65% - -
Teleflex Incorporated COM USD1 4.31% - -
Amazon.com, Inc. COM USD0.01 4.86% - -
Sempra COM NPV 3.86% - -
Marvell Technology Inc COM 3.42% - -
PNC Financial Services Group Inc. COM USD5 4.76% - -
Advanced Micro Devices, Inc. COM USD0.01 3.41% - -
American Electric Power Co, Inc. COM USD6.50 3.29% - -
Surgery Partners Inc COM USD0.01 3.61% - -
Capital One Financial Corp. COM USD0.01 4.82% - -
Intercontinental Exchange Inc COM USD0.01 5.22% - -
Caesars Entertainment Inc. COM 3.04% - -
UnitedHealth Group Inc. COM USD0.01 4.37% - -
Western Alliance Bancorp COM USD0.0001 4.06% - -
Hong Kong Exchanges Clearing Ltd. NPV 3.36% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 5.68% - -
Howmet Aerospace Inc COM 4.12% - -
Flutter Entertainment PLC ORD EUR0.09 (DI) 3.62% - -
Nebius Group N.V. COM USD0.01 CL 'A' 4.64% - -
Lumentum Holdings Inc. COM USD0.001 3.75% - -

Asset Allocation

Bond 0.00%
Cash 3.93%
Non US Stock 12.54%
Not Classified 0.00%
Other 0.00%
US Stock 83.52%

Market Cap

AverageMarketCap 62512.00%
Giant 14.97%
Large 36.06%
Medium 17.28%
Micro 3.71%
Small 24.01%

Sector Weights

Cash and Equivalents 1.55%
Corporate 1.55%
Derivative 1.55%
Government 1.55%
Municipal 1.55%
Securitized 1.55%
Basic Materials 0.00%
Consumer Cyclical 13.29%
Financial Services 19.59%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 18.31%
Utilities 1.55%
Communication Services 8.82%
Energy 0.00%
Industrials 17.01%
Technology 21.44%

World Regions

Latin America 0.00%
North America 86.94%
Asia Developed 8.50%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.57%
Europe Emerging 0.00%
United Kingdom 0.00%