JCNCX Mutual Fund

NAV$26.10

AUM$12M

TER1.63%

Holdings49

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JCNCX Mutual Fund

NAV$26.10

Janus Henderson Contrarian Fund Class C

AUM$12M

TER1.63%

Holdings49

See how much of JCNCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 49 holdings · as of Aug 31, 2026

Top 10 weight

45.61%

JCNCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	5.33%	5.3%	1,266,330	$271.64M	Financials	Banks
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.06%	10.4%	620,950	$257.89M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Nebius Group Nv	4.98%	15.4%	1,231,340	$254.05M
4	LITE	Lumentum Holdings Inc	4.88%	20.3%	271,811	$248.64M
5	MRVL	Marvell Technology Inc	4.75%	25.0%	1,143,035	$241.93M
6	PNC	PNC Financial Services Group Inc.	4.56%	29.6%	970,560	$232.58M
7	ORCL	Oracle Corp -	4.20%	33.8%	1,435,778	$214.10M
8	UNH	Unitedhealth Group Inc	4.09%	37.8%	535,384	$208.48M
9	AMZN	Amazon.com Inc	4.08%	41.9%	801,122	$208.11M
10	HWM	Howmet Aerospace	3.68%	45.6%	766,246	$187.69M
More holdings · Pro

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Themes in the top 10

Telecom InfrastructureInflation ProtectionInterest RatesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureInternet & Digital5G InfrastructureGlobal BankingLending & CreditPaymentsAsset Management

JCNCX Mutual Fund Top Holdings

JCNCX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Capital One Financial Corp. at 5.3%, Taiwan Semiconductor Manufacturing Co Ltd at 5.1%, Nebius Group Nv at 5.0%.

JCNCX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 21.7%.

JCNCX sectors provide a detailed breakdown. JCNCX overlap shows how holdings compare to other funds in your portfolio.