Janus Henderson Contrarian Fund D (JACNX)
27.52
+0.21
(+0.77%)
USD |
Feb 26 2026
JACNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 40.54% |
| Mid | 24.86% |
| Small | 34.60% |
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
85.38% |
| United States | 85.38% |
|
Latin America
|
0.84% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.52% |
| Netherlands | 5.37% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.17% |
| Hong Kong | 2.49% |
| Taiwan | 4.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.58% |
| Financials |
|
24.65% |
| Real Estate |
|
1.07% |
| Sensitive |
|
42.84% |
| Communication Services |
|
2.60% |
| Energy |
|
1.26% |
| Industrials |
|
14.87% |
| Information Technology |
|
24.11% |
| Defensive |
|
16.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.04% |
As of December 31, 2025
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 | -- |