# Portfolio overlap — JSIVX vs JMIVX

Comparing **Janus Henderson Small Cap Value Fund** (2026-03-31) and **Janus Henderson Mid Cap Value Fund** (2026-03-31).

- Shared positions: 17
- Janus Henderson Small Cap Value Fund covered by Janus Henderson Mid Cap Value Fund: 0.1915811962349389834814061974
- Janus Henderson Mid Cap Value Fund covered by Janus Henderson Small Cap Value Fund: 0.1915811962349389834814061975

## Janus Henderson Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHORD ENERGY CORP | 0.025959 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025242 |  |
| WINTRUST FINL | 0.023993 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.023289 |  |
| BLACK HILLS CORP | 0.022378 |  |
| AXIS CAPITAL | 0.022252 | ✓ |
| KIRBY CORP | 0.020396 | ✓ |
| OFG BANCORP | 0.020171 |  |
| TOWNE BANK | 0.019825 | ✓ |
| GULFPORT ENERGY CORP | 0.019529 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.019488 |  |
| COMMERCIAL METALS CO | 0.019082 |  |
| GATX CORP | 0.019053 |  |
| RUSH ENTERPRISES INC CL A | 0.019044 |  |
| HELIOS TECHNOLOGIES INC | 0.018911 |  |
| WISDOMTREE INVESTMENTS INC | 0.018715 |  |
| FULTON FINANCIAL CORP | 0.018401 |  |
| COCA COLA CONSOLIDATED INC | 0.018268 |  |
| PHILLIPS EDISON and CO INC | 0.018263 |  |
| BROADSTONE NET LEASE INC | 0.017627 |  |
| BUSINESS FIRST BANCSHARES INC | 0.017313 |  |
| FB FINANCIAL CORP | 0.016536 |  |
| US ULTRA BOND CBT Sep25 | 0.016197 | ✓ |
| QUAKER HOUGHTON | 0.015921 |  |
| AMERIS BANCORP | 0.015378 |  |
| HANOVER INSURANCE GROUP INC | 0.015206 |  |
| AAR CORP | 0.015016 |  |
| STAG INDUSTRIAL INC CL A | 0.014977 | ✓ |
| CUSHMAN & WAKEFI | 0.014627 |  |
| INGLES MARKETS INC-CL A | 0.014408 |  |
| STEVEN MADDEN LTD | 0.014244 |  |
| LAZARD INC CL A | 0.013682 | ✓ |
| LITTELFUSE INC | 0.013238 | ✓ |
| VONTIER CORP W/I | 0.012650 | ✓ |
| Tower Semiconductor Ltd (Tel Aviv) | 0.012399 |  |
| NICOLET BANKSHARES INC | 0.012306 |  |
| HF SINCLAIR CORP | 0.012167 |  |
| PIPER SANDLER CO | 0.011702 |  |
| FABRINET | 0.011522 | ✓ |
| BOYD GROUP SERVI | 0.011399 |  |
| CASEY'S GENERAL | 0.011392 | ✓ |
| InMode Ltd. (Israel) | 0.011103 |  |
| ICU MEDICAL INC | 0.010897 |  |
| YETI HOLDINGS INC | 0.010535 |  |
| SELECTIVE INSURANCE GROUP INC | 0.010410 | ✓ |
| SIERRA BANCORP | 0.010164 |  |
| THERMON GROUP HOLDINGS INC | 0.009823 |  |
| COMMUNITY TRUST BANCORP INC | 0.009800 |  |
| BOOT BARN HOLDINGS INC | 0.009588 | ✓ |
| CURBLINE PROPERTIES CORP | 0.009475 |  |

## Janus Henderson Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALLIANT ENERGY CORPORATION | 0.028724 |  |
| US ULTRA BOND CBT Sep25 | 0.023917 | ✓ |
| ENTERGY CORP | 0.023340 |  |
| CASEY'S GENERAL | 0.023289 | ✓ |
| CONOCOPHILLIPS | 0.022820 |  |
| AGREE REALTY CORP | 0.022737 |  |
| LITTELFUSE INC | 0.021815 | ✓ |
| EVEREST RE GROUP | 0.021398 |  |
| LAMAR ADVERTISING CO CL A | 0.020897 |  |
| FOX CORPORATION B | 0.020650 |  |
| L3HARRIS TECHNOLOGIES INC | 0.020121 |  |
| FREEPORT MCMORAN INC | 0.019982 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.019200 |  |
| WINTRUST FINL | 0.019196 | ✓ |
| EXPAND ENERGY CORP | 0.018738 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.018146 |  |
| CORTEVA INC | 0.018107 |  |
| SELECTIVE INSURANCE GROUP INC | 0.018084 | ✓ |
| AXIS CAPITAL | 0.017804 | ✓ |
| BALL CORP | 0.017731 |  |
| PPL CORPORATION | 0.017476 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.016765 |  |
| VONTIER CORP W/I | 0.016752 | ✓ |
| KIRBY CORP | 0.016481 | ✓ |
| AMETEK INC NEW | 0.015874 |  |
| TERADYNE INC | 0.015166 |  |
| LAZARD INC CL A | 0.014947 | ✓ |
| LABCORP HOLDINGS INC | 0.014583 |  |
| QNITY ELECTRONICS INC | 0.014473 |  |
| CARLISLE COS INC | 0.014381 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.014368 |  |
| LKQ CORP | 0.014141 |  |
| ALLY FINANCIAL INC | 0.014115 |  |
| 3M CO | 0.013870 |  |
| CARDINAL HEALTH INC | 0.013791 |  |
| WESTLAKE CORP | 0.013724 |  |
| MARTIN MAR MTLS | 0.013636 |  |
| WASTE CONNECTIONS INC | 0.013377 |  |
| SOLSTICE ADV MAT | 0.013091 |  |
| BURLINGTON STORES INC | 0.012500 |  |
| AUTOZONE INC | 0.012294 |  |
| VALERO ENERGY CORP | 0.012067 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.012044 |  |
| FABRINET | 0.011823 | ✓ |
| TOLL BROTHERS INC | 0.011778 |  |
| MARKETAXESS HLDGS INC | 0.011619 |  |
| TRANSUNION | 0.011088 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.010916 |  |
| CBRE GROUP INC - CL A | 0.010709 |  |
| O'REILLY AUTOMOTIVE INC | 0.010230 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000159/0000277751-26-000159-index.htm>
- N-PORT (fund B) — accession `0000277751-26-000155` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000155/0000277751-26-000155-index.htm>

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