Janus Henderson Contrarian Fund A (JCNAX)
30.34
-0.57
(-1.84%)
USD |
May 15 2026
JCNAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 46.16% |
| Mid | 18.33% |
| Small | 35.51% |
Region Exposure
| Americas | 83.48% |
|---|---|
|
North America
|
82.61% |
| United States | 82.61% |
|
Latin America
|
0.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.99% |
| Netherlands | 7.10% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.32% |
| Hong Kong | 2.64% |
| Taiwan | 5.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
21.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.51% |
| Communication Services |
|
2.66% |
| Energy |
|
1.34% |
| Industrials |
|
17.73% |
| Information Technology |
|
25.77% |
| Defensive |
|
17.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.19% |
As of March 31, 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 | -- |