JCNNX Mutual Fund

NAV$27.29

AUM$28M

TER0.53%

Holdings41

JCNNX Mutual Fund

NAV$27.29

Janus Henderson Contrarian Fund Class N

AUM$28M

TER0.53%

Holdings41

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Showing top 20 of 41 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ORCL	Oracle Corp - Common	7.50%	-	$359.25M	••••••	••••••••	••••••••
2	COF	Capital One Financial Corp.	6.22%	-	$297.94M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	5.53%	-	$264.89M	••••••	••••••••	••••••••
4	PNC	Pnc Financial Services Group Inc.	4.89%	-	$234.23M	••••••	••••••••	••••••••
5	VRT	Vertiv Co.	4.87%	-	$233.27M	••••••	••••••••	••••••••
6	SGRY	Surgery Partners Inc	4.63%	-	$221.78M	••••••	••••••••	••••••••
7	TSM:TW	Taiwan Semiconductor - Adr	4.41%	-	$211.24M	••••••	••••••••	••••••••
8	MRVL	Marvell Technology Group Ltd. [Mrvl]	3.80%	-	$182.02M	••••••	••••••••	••••••••
9	ARNC	Arconic Inc	3.42%	-	$163.82M	••••••	••••••••	••••••••
10	FLTR:IE	Flutter Entertainment Plc	3.34%	-	$159.99M	••••••	••••••••	••••••••
11	UNH	UnitedHealth Group Incorporated	3.16%	-	$151.36M	••••••	••••••••	••••••••
12	CZR	Caesars Entertainment, Inc.	2.96%	-	$141.78M	••••••	••••••••	••••••••
13	WAL	Western Alliance Bancorp Common Stock Usd 0.0001	2.96%	-	$141.78M	••••••	••••••••	••••••••
14	MMM	3M Co.	2.83%	-	$135.56M	••••••	••••••••	••••••••
15	ARGX:AS	Argenx Se Spon Adr Each Rep 1 Ord Shs	2.80%	-	$134.12M	••••••	••••••••	••••••••
16	BX	Blackstone Group Inc. Class A	2.74%	-	$131.25M	••••••	••••••••	••••••••
17	NBIS:AS	Nebius Group N.V. Class A	2.59%	-	$124.06M	••••••	••••••••	••••••••
18	MDGL	Madrigal Pharmaceuticals Inc	2.52%	-	$120.71M	••••••	••••••••	••••••••
19	0388:HK	Hong Kong Exchanges and Clearing Limited Shs	2.46%	286,143	$117.83M	••••••	••••••••	••••••••
20	NXST	Nexstar Broadc	2.41%	-	$115.44M	••••••	••••••••	••••••••

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JCNNX Mutual Fund All Holdings

JCNNX holdings total 41 positions. The top 10 holdings account for 48.6% of the fund, led by Oracle Corp - Common at 7.5%, Capital One Financial Corp. at 6.2%, Amazon.Com Inc at 5.5%.

JCNNX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 23.3%.

JCNNX sector allocation provides a detailed breakdown. JCNNX overlap tool shows how holdings compare to other funds in your portfolio.