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Janus Henderson Contrarian I (JCONX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.61+0.02 (+0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.97%
Stocks97.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible1.13%

Sector weightings (%)

Sector(s)
JCONX
Basic materials
6.23%
Consumer cyclical
16.00%
Financial services
13.37%
Property
0.00%
Consumer defensive
1.88%
Healthcare
22.26%
Utilities
7.18%
Communication services
0.00%
Energy
3.48%
Industrials
14.20%
Technology
15.39%

Equity holdings

AverageJCONXCategory average
Price/Earnings0.0523.15
Price/book0.353.13
Price/sales0.51.88
Price/Cash flow0.0913.3
Median market cap27,690.4811,149.36
3-year earnings growth8.239.9

Bond holdings

AverageJCONXCategory average
MaturityN/AN/A
Duration1.250.08
Credit qualityN/AN/A

Bond ratings

Sector(s)JCONX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Teleflex IncTFX5.40%
Vertiv Holdings Co Class AVRT4.61%
Crown Holdings IncCCK4.16%
Caesars Entertainment IncCZR4.14%
Amazon.com IncAMZN3.87%
Marvell Technology IncMRVL3.86%
Freeport-McMoRan IncFCX3.72%
SempraSRE3.71%
PNC Financial Services Group IncPNC3.63%
Occidental Petroleum CorpOXY3.41%