JCNIX Mutual Fund

NAV$27.00

AUM$1M

TER1.11%

Holdings41

JCNIX Mutual Fund

NAV$27.00

Janus Henderson Contrarian Fund Class S

AUM$1M

TER1.11%

Holdings41

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

JCNIX Mutual Fund Sector Allocation

JCNIX sector allocation breaks down across Information Technology (23.3%), Financials (21.2%), Health Care (16.4%), Unknown (12.8%), Industrials (11.3%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JCNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JCNIX geographic allocation shows country exposure. JCNIX overlap calculator reveals how sector exposure compares with other funds.