JDPNX · Janus Henderson

Janus Henderson Mid Cap Value Fund Class N

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US47103D7443Income share classNAV US$15.98 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.43×100.00% coverage

Latest-quarter run-rate P/E13.94×100.00% coverage

Trailing P/S1.48×99.12% coverage

Latest-quarter run-rate P/S1.38×99.12% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LNTAlliant Energy Corp.	2.96%	20.04×	3.72×
LFUSLittelfuse, Inc.	2.69%	-274.51×	4.43×
LAMRLamar Advertising Co., Class A	2.49%	26.20×	6.26×
EGEverest Group Ltd.	2.26%	7.48×	0.84×
PNCPNC Financial Services Group, Inc. (The)	2.20%	12.13×	3.52×
WTFCWintrust Financial Corp.	2.15%	11.42×	3.38×
ADCAgree Realty Corp.	2.14%	37.20×	10.37×
PPLPPL Corp.	1.94%	20.25×	2.65×
FCXFreeport-McMoRan, Inc.	1.88%	21.67×	3.85×
FOXFox Corp., Class B	1.87%	14.31×	1.41×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US4710214366 · Janus Henderson Mid Cap Value Portfolio97.11% holdings overlap · United States
US47103D7369 · Janus Henderson Small-Mid Cap Value Fund48.25% holdings overlap · United States
US74257B6627 · MidCap Value Fund I19.92% holdings overlap · United States
US9264642318 · Victory Sycamore Established Value Fund19.70% holdings overlap · United States
US89155H3892 · Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund17.37% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Janus Henderson’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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