Janus Henderson Contrarian Fund - S Shares (JCNIX)
This fund primarily allocates a significant portion—a minimum of 80% of its net assets, supplemented by any investment-related borrowings—to equity holdings. Its central aim is to foster substantial capital growth over an extended horizon. The managing team employs a discerning approach, targeting companies whose share prices are considerably discounted when compared to the team's assessment of their true value, anticipating an increase in their underlying intrinsic worth over time. The fund is authorized to invest in entities across the entire market spectrum, encompassing both expansive, well-established firms and smaller, nascent growth ventures. It is structured as a non-diversified portfolio.
JCNIX Mutual Fund Chart & Stats
- Previous Close
- $28.53
- Sub-Category
- Value
- Total Liabilities
- $23.34M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.11%
- Holding Count
- 40
- Brand
- Janus Investment Fund
- Dividend Yield
- (10.21%)
- Category
- Equity
- Total Assets
- 5.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $24.11 - $33.13
JCNIX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NBISNebius Group N.V. | 5.76% |
| MRVLMarvell Technology Group | 5.53% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.40% |
| PNCPNC Financial Services | 4.35% |
| COFCapital One Financial Corp. | 4.35% |
| SGRYSurgery Partners Inc. | 4.06% |
| UNHUnitedhealth Group Inc. | 4.05% |
| LITELumentum Holdings Inc | 3.98% |
| ORCLOracle Corporation | 3.83% |
| HWMHowmet Aerospace Inc. | 3.75% |
| Total | 45.09% |
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