JIDVX Mutual Fund

NAV$15.28

TER0.73%

Holdings60

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JIDVX Mutual Fund

NAV$15.28

Janus Henderson US Dividend Income Fund Class I

TER0.73%

Holdings60

See how much of JIDVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 62 holdings · as of Aug 31, 2026

JIDVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.24%	5.2%	8,226	$4.17M	Info Tech	Software
2	JPM	JPMorgan ChaseFinancials · Banks	4.15%	9.4%	9,277	$3.30M	Financials	Banks
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	2.94%	12.3%	8,792	$2.34M
4	CVX	Chevron Corp	2.90%	15.2%	11,194	$2.31M
5	PM	Philip Morris International Inc.	2.64%	17.9%	11,207	$2.10M
6	VZ	Verizon Communic	2.49%	20.4%	39,557	$1.98M
7	TGT	Target Corp	2.40%	22.8%	11,874	$1.91M
8	MS	Morgan Stanley	2.25%	25.0%	8,376	$1.79M
9	—	Raytheon Co.	2.24%	27.3%	8,569	$1.78M
10	DIS	Walt Disney Co	2.23%	29.5%	16,494	$1.77M
11	CME	C M E Group Inc.	2.20%	31.7%	6,126	$1.75M
12	KO	Coca Cola Co.	2.17%	33.9%	19,490	$1.73M
13	GS	The Goldman Sachs Group Inc	2.16%	36.0%	1,674	$1.72M
14	AXP	American Express Co.	2.04%	38.1%	4,906	$1.62M
15	CSCO	Cisco Systems Inc.	1.96%	40.0%	14,099	$1.56M
16	PNC	PNC Financial Services Group Inc.	1.96%	42.0%	6,500	$1.56M
17	CRM	Salesforce Inc	1.96%	43.9%	6,069	$1.56M
18	—	Abbot Laboratories	1.89%	45.8%	13,652	$1.51M
19	UNH	Unitedhealth Group Inc	1.87%	47.7%	3,812	$1.48M
20	ICE	Intercontinental Exchange Grp Usd0.01	1.83%	49.5%	9,069	$1.46M
21	COP	Conocophillips	1.83%	51.4%	10,988	$1.46M
22	GOOG	Alphabet Inc. C	1.80%	53.1%	4,262	$1.43M
23	GILD	Gilead Sciences	1.76%	54.9%	9,552	$1.40M
24	UNP	Union Pacific Corp	1.75%	56.7%	4,624	$1.39M
25	MMC	Marsh & Mclennan Cos Inc	1.64%	58.3%	6,873	$1.30M
26	ABBV	AbbVie Inc.	1.52%	59.8%	4,727	$1.21M
27	V	Visa Inc Class A	1.49%	61.3%	3,123	$1.18M
28	DHR	Danaher Corp	1.44%	62.8%	5,362	$1.15M
29	MDT	Medtronic Plc Ordinary Shares	1.43%	64.2%	12,539	$1.14M
30	EBAY	eBay Inc.	1.42%	65.6%	10,943	$1.13M
31	ACN	Accenture Plc	1.39%	67.0%	5,837	$1.11M
32	DUK	Duke Energy Corp	1.38%	68.4%	9,189	$1.10M
33	ECL	Ecolab, Inc.	1.38%	69.8%	3,885	$1.10M
34	MCD	Mcdonald'S Corp	1.32%	71.1%	3,989	$1.05M
35	MMM	3m Co.	1.28%	72.3%	5,916	$1.02M
36	WEC	Wec Energy Group Inc.	1.28%	73.6%	9,617	$1.02M
37	HD	The Home Depot Inc	1.27%	74.9%	3,085	$1.01M
38	NVDA	Nvidia Corp	1.27%	76.2%	4,560	$1.01M
39	TXN	Texas Instrument Inc	1.24%	77.4%	3,790	$988.8K
40	FERG	Ferguson Enterprises	1.23%	78.6%	4,357	$978.2K
41	SYK	Stryker Corp	1.23%	79.9%	3,020	$977.9K
42	EOG	Eog Resources Inc	1.21%	81.1%	6,668	$966.6K
43	EMR	Emerson Electric Co.	1.20%	82.3%	6,269	$955.6K
44	AEP	American Electric Power Co Inc	1.18%	83.5%	7,686	$941.0K
45	DELL	Dell Technologies Inc	1.15%	84.6%	2,005	$914.3K
46	APH	Amphenol Corp. Class A	1.13%	85.7%	5,647	$895.3K
47	MSI	Motorola Solutions, Inc	1.13%	86.9%	1,850	$897.8K
48	—	Dl Co., Ltd.	1.11%	88.0%	11,359	$886.0K
49	TJX	Tjx Cos., Inc.	1.10%	89.1%	6,565	$879.1K
50	AVGO	Broadcom Inc	1.09%	90.2%	2,342	$867.3K
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Not reported for this fund: share changes.

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JIDVX Mutual Fund All Holdings

JIDVX holdings total 60 positions. The top 10 holdings account for 29.5% of the fund, led by Microsoft Corp at 5.2%, Jpmorgan Chase at 4.2%, Johnson & Johnson - Common at 2.9%.

JIDVX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 19.5%.

JIDVX sectors provide a detailed breakdown. JIDVX overlap shows how holdings compare to other funds in your portfolio.