JISCX
Janus Henderson Small Cap Value Fund
JANUS INVESTMENT FUND

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 11.12%
Fire, Marine & Casualty Insurance 4.94%
National Commercial Banks 3.64%
Investment Advice 1.37%
Security Brokers, Dealers & Flotation Companies 1.17%
Motor Vehicle Parts & Accessories 1.95%
Retail-Auto Dealers & Gasoline Stations 1.90%
Retail-Grocery Stores 1.44%
Totalizing Fluid Meters & Counting Devices 1.27%
Services-Automotive Repair, Services & Parking 1.14%
Sporting & Athletic Goods, NEC 1.05%
Retail-Shoe Stores 0.96%
Motor Homes 0.92%
Retail-Retail Stores, NEC 0.73%
Retail-Furniture Stores 0.53%
Retail-Miscellaneous Shopping Goods Stores 0.48%
Industrial Instruments For Measurement, Display, and Control 0.39%
Water Transportation 2.04%
Transportation Services 1.91%
Miscellaneous Fabricated Metal Products 1.89%
Aircraft & Parts 1.50%
Operative Builders 1.33%
Ship & Boat Building & Repairing 0.86%
Wholesale-Industrial Machinery & Equipment 0.48%
Metal Doors, Sash, Frames, Moldings & Trim 0.02%
Real Estate Investment Trusts 6.35%
Real Estate 2.41%
Surgical & Medical Instruments & Apparatus 3.32%
Pharmaceutical Preparations 1.40%
Electromedical & Electrotherapeutic Apparatus 1.11%
Dental Equipment & Supplies 0.76%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.70%
Services-Nursing & Personal Care Facilities 0.62%
Biological Products, (No Diagnostic Substances) 0.56%
Crude Petroleum & Natural Gas 5.12%
Natural Gas Transmisison & Distribution 2.33%
Electric Services 2.24%
Services-Prepackaged Software 1.50%
Telephone & Telegraph Apparatus 1.15%
Communications Equipment, NEC 0.81%
Semiconductors & Related Devices 0.57%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.91%
Footwear, (No Rubber) 1.42%
Chemicals & Allied Products 0.67%
Bottled & Canned Soft Drinks & Carbonated Waters 1.83%
Agricultural Prod-Livestock & Animal Specialties 0.91%
Sugar & Confectionery Products 0.68%
Unclassified 16.63%

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