Nasdaq - Delayed Quote USD

Janus Henderson Contrarian Fund (JCONX)

27.25
+0.41
+(1.53%)
At close: June 6 at 8:01:17 PM EDT

Top 10 Holdings (46.78% of Total Assets)

SymbolCompany% Assets
Surgery Partners, Inc. 5.87%
Capital One Financial Corporation 5.57%
Intercontinental Exchange, Inc. 5.25%
Oracle Corporation 5.23%
Caesars Entertainment, Inc. 4.50%
The PNC Financial Services Group, Inc. 4.49%
UnitedHealth Group Incorporated 4.39%
Western Alliance Bancorporation 4.08%
Amazon.com, Inc. 4.03%
HKEX 3.37%
Get Quotes for Top Holdings

Sector Weightings

SectorJCONX
Financial Services   25.07%
Healthcare   21.69%
Technology   17.80%
Industrials   15.31%
Consumer Cyclical   13.66%
Consumer Defensive   2.68%
Basic Materials   2.52%
Real Estate   1.28%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.96%
Stocks 98.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.99%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JCONX Category Average
Price/Earnings 0.04 23.15
Price/Book 0.34 3.13
Price/Sales 0.47 1.88
Price/Cashflow 0.07 13.3
Median Market Cap 41,165.52 11,149.36
3 Year Earnings Growth 5.05 9.9

Bond Holdings

Average JCONX Category Average
Maturity -- --
Duration 1.25 0.08
Credit Quality -- --

Performance & Risk

YTD Return -3.10%
5y Average Return 11.51%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Janus Henderson
Net Assets 4.27B
YTD Return -4.26%
Yield 0.46%
Morningstar Rating
Inception Date Feb 29, 2000

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the manager's estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.

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