Janus Henderson Contrarian Fund R (JCNRX)
28.29
+0.13
(+0.46%)
USD |
Dec 04 2025
JCNRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of September 30, 2025
| Large | 40.47% |
| Mid | 22.96% |
| Small | 36.57% |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
86.09% |
| United States | 86.09% |
|
Latin America
|
0.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.18% |
| Netherlands | 4.96% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.17% |
| Hong Kong | 2.44% |
| Taiwan | 3.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.19% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
13.34% |
| Financials |
|
24.29% |
| Real Estate |
|
1.01% |
| Sensitive |
|
39.66% |
| Communication Services |
|
1.94% |
| Energy |
|
1.27% |
| Industrials |
|
13.21% |
| Information Technology |
|
23.24% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
17.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
As of September 30, 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 | -- |