Janus Henderson Contrarian Fund I (JCONX)
30.26
+0.90
(+3.07%)
USD |
Oct 26 2026
JCONX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of August 31, 2026
| Large | 43.86% |
| Mid | 22.10% |
| Small | 34.04% |
Region Exposure
| Americas | 81.77% |
|---|---|
|
North America
|
81.14% |
| United States | 81.14% |
|
Latin America
|
0.63% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.90% |
| Netherlands | 7.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.79% |
| Hong Kong | 2.73% |
| Taiwan | 5.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
20.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.19% |
| Communication Services |
|
4.01% |
| Energy |
|
0.00% |
| Industrials |
|
16.96% |
| Information Technology |
|
27.22% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.86% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of August 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 | -- |