Janus Henderson Contrarian Fund D (JACNX)
32.20
+0.37
(+1.16%)
USD |
Aug 25 2026
JACNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.98% |
Market Capitalization
As of June 30, 2026
| Large | 49.54% |
| Mid | 17.37% |
| Small | 33.08% |
Region Exposure
| Americas | 79.49% |
|---|---|
|
North America
|
79.05% |
| United States | 79.05% |
|
Latin America
|
0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.20% |
| Netherlands | 8.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.29% |
| Hong Kong | 1.89% |
| Taiwan | 5.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
17.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.63% |
| Communication Services |
|
5.23% |
| Energy |
|
0.00% |
| Industrials |
|
17.31% |
| Information Technology |
|
26.09% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.76% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |