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Janus Henderson Contrarian Fund - T Shares (JSVAX) Holdings

Holdings Count
40
Total Assets
5.51B
Top 10 Percentage
45.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JSVAX holdings
NameMarket ValuePrice & ChangeFollow
NBISNebius Group N.V.5.76%$316.36M―$35.20B18.32%Moderate Buy$296.73
MRVLMarvell Technology Group5.53%$303.48M―$123.82B51.29%Strong Buy$323.63
TSMTaiwan Semiconductor Manufacturing Company Limited5.40%$296.55M―$1.68T29.80%Strong Buy$570
PNCPNC Financial Services4.35%$238.97M―$89.43B23.21%Moderate Buy$263.94
COFCapital One Financial Corp.4.35%$238.84M―$121.43B-6.92%Strong Buy$255.73
SGRYSurgery Partners Inc.4.06%$222.74M―$2.99B7.36%Hold$21.06
UNHUnitedhealth Group Inc.4.05%$222.52M―$353.17B22.57%Strong Buy$482.69
LITELumentum Holdings Inc3.98%$218.30M―$48.85B124.71%Moderate Buy$1,046.95
ORCLOracle Corporation3.83%$210.41M―$351.06B-52.38%Strong Buy$242.5
HWMHowmet Aerospace Inc.3.75%$206.01M―$81.84B0.04%Strong Buy$300.31

Sector Breakdown

21.42%Technology
  • Technology21.42%
  • Healthcare18.55%
  • Industrials15.19%
  • Financial13.67%
  • Communication Services10.70%
  • General10.19%
  • Consumer Cyclical8.12%
  • Utilities2.15%

Countries Breakdown

98.01%United States
  • United States98.01%
  • Hong Kong1.99%

Breakdown By Smart Score

7

The weighted average smart score of the JSVAX Mutual Fund is 7

  • 1018.71%
  • 915.86%
  • 815.97%
  • 712.76%
  • 617.90%
  • 50.00%
  • 47.65%
  • 30.00%
  • 24.87%
  • 16.28%

JSVAX Mutual Funds FAQ

What are Mutual Funds JSVAX’s top 3 holdings?
JSVAX’s top 3 holdings are NBIS, MRVL, TSM.
What is Mutual Funds JSVAX’s holdings count?
Mutual Funds JSVAX’s is holdings 40 different assets.
What are the total assets of Mutual Funds JSVAX?
Mutual Funds JSVAX’s total assets are 5.51B.