JCNRX Mutual Fund

NAV$29.97

AUM$757,944.35

TER1.37%

Holdings45

JCNRX Mutual Fund

NAV$29.97

Janus Henderson Contrarian Fund Class R

AUM$757,944.35

TER1.37%

Holdings45

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Showing top 20 of 45 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ORCL	Oracle Corp - Common	7.41%	1,778,906	$346.73M	••••••	••••••••	••••••••
2	COF	Capital One Financial Corp.	5.97%	1,153,383	$279.53M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	5.60%	1,134,432	$261.85M	••••••	••••••••	••••••••
4	PNC	Pnc Financial Services Group Inc.	5.43%	1,216,634	$253.95M	••••••	••••••••	••••••••
5	TSM:TW	Taiwan Semiconductor - Adr	4.68%	720,924	$219.08M	••••••	••••••••	••••••••
6	VRT	Vertiv Holding Corp	4.50%	1,298,046	$210.30M	••••••	••••••••	••••••••
7	SGRY	Surgery Partners Inc	4.29%	12,979,640	$200.54M	••••••	••••••••	••••••••
8	FLTR:IE	Flutter Entertainment Plc	3.62%	786,628	$169.16M	••••••	••••••••	••••••••
9	HWM	Howmet Aerospace Inc.	3.51%	799,932	$164.00M	••••••	••••••••	••••••••
10	CZR	Caesars Entertainment, Inc.	3.04%	6,082,479	$142.27M	••••••	••••••••	••••••••
11	BX	Blackstone Group Inc. Class A	2.95%	895,744	$138.07M	••••••	••••••••	••••••••
12	NBIS:AS	Nebius Group N.V. Class A	2.77%	1,549,208	$129.68M	••••••	••••••••	••••••••
13	MRVL	Marvell Technology Group Ltd. [Mrvl]	2.76%	1,517,979	$129.00M	••••••	••••••••	••••••••
14	MMM	3M Company	2.69%	787,512	$126.08M	••••••	••••••••	••••••••
15	UNH	UnitedHealth Group Incorporated	2.67%	378,525	$124.95M	••••••	••••••••	••••••••
16	NXST	Nexstar Broadc	2.60%	599,791	$121.79M	••••••	••••••••	••••••••
17	ARGX:AS	Argenx Se Spon Adr Each Rep 1 Ord Shs	2.59%	144,283	$121.33M	••••••	••••••••	••••••••
18	0388:HK	Hong Kong Exchanges and Clearing Limited Shs	2.49%	2,229,400	$116.49M	••••••	••••••••	••••••••
19	WAL	Western Alliance Bancorp Common Stock Usd 0.0001	2.42%	1,348,518	$113.37M	••••••	••••••••	••••••••
20	MDGL	Madrigal Pharmaceuticals Inc	2.39%	191,727	$111.65M	••••••	••••••••	••••••••

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JCNRX Mutual Fund All Holdings

JCNRX holdings total 45 positions. The top 10 holdings account for 48.0% of the fund, led by Oracle Corp - Common at 7.4%, Capital One Financial Corp. at 6.0%, Amazon.Com Inc at 5.6%.

JCNRX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 22.4%.

JCNRX sector allocation provides a detailed breakdown. JCNRX overlap tool shows how holdings compare to other funds in your portfolio.