JACNX Mutual Fund

NAV$32.20

AUM$2.0B

TER0.65%

Holdings49

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JACNX Mutual Fund

NAV$32.20

Janus Henderson Contrarian Fund Class D

AUM$2.0B

TER0.65%

Holdings49

See how much of JACNX 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 top 49 of 49 holdings · as of Mar 31, 2026

JACNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ORCL	Oracle Corp -Info Tech · Software	6.53%	6.5%	1,901,368	$279.71M	-	Info Tech	Software
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	5.68%	12.2%	720,924	$243.64M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.86%	17.1%	1,000,898	$208.46M
4	COF	Capital One Financial Corp.	4.82%	21.9%	1,132,978	$206.69M
5	PNC	PNC Financial Services Group Inc.	4.76%	26.6%	979,554	$203.84M
6	—	Vertiv Holding Corp	4.65%	31.3%	795,752	$199.40M
7	—	Nebius Group Nv	4.64%	35.9%	1,917,854	$199.00M
8	HWM	Howmet Aerospace Inc.	4.12%	40.1%	766,246	$176.59M
9	LITE	Lumentum Holdings Inc	3.75%	43.8%	228,439	$160.54M
10	SGRY	Surgery Partners Inc	3.61%	47.4%	12,979,640	$154.72M
11	CZR	Caesars Entertainment Corp.	3.60%	51.0%	5,841,506	$154.39M
12	MRVL	Marvell Technology Group Ltd.	3.05%	54.1%	1,319,636	$130.71M
13	UNH	Unitedhealth Group Inc	2.89%	57.0%	458,219	$123.99M
14	MMM	3M Company	2.67%	59.6%	787,512	$114.37M
15	NXST	Nexstar Media Group Inc	2.66%	62.3%	630,593	$114.03M
16	—	Hong Kong Exchanges and Clearing Limited Shs	2.64%	64.9%	2,229,400	$113.00M
17	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.46%	67.4%	144,283	$105.36M
18	—	International Exchange, Inc.	2.42%	69.8%	658,321	$103.54M
19	MDGL	Madrigal Pharmaceuticals Inc	2.30%	72.1%	188,314	$98.58M
20	FPS	Forgent Power Solutions, Inc. (Class A)	2.29%	74.4%	3,355,347	$98.21M
21	WAL	Western Alliance Bancorp	2.19%	76.6%	1,325,524	$93.91M
22	—	Cullen/Frost Bankers, Inc.	1.98%	78.6%	619,839	$84.97M
23	FLUT	Flutter Entertainment Plc	1.87%	80.4%	786,628	$80.20M
24	SHC	Sotera Health Co	1.62%	82.1%	4,853,280	$69.60M
25	GKOS	Glaukos Corp.	1.61%	83.7%	639,308	$68.83M
26	WING	Wingstop, Inc.	1.60%	85.3%	441,769	$68.46M
27	LGN	Legence Corp Class A	1.39%	86.7%	1,054,758	$59.55M
28	—	Core & Main Lp 144a	1.36%	88.0%	1,182,716	$58.43M
29	BKR	Baker Hughes Co	1.34%	89.4%	942,746	$57.55M
30	BLDR	Builders Firstsource Inc	1.30%	90.7%	678,709	$55.88M
31	—	Blackstone Group Inc. Class A	1.29%	92.0%	481,680	$55.39M
32	MDLN	Medline Inc	1.27%	93.2%	1,220,588	$54.32M
33	—	Janus Henderson Cash Collateral Fund Llc	1.27%	94.5%	54,321,254	$54.32M
34	CIFR	Cipher Mining Inc	1.20%	95.7%	3,990,867	$51.36M
35	DDOG	Datadog Inc. Class A	0.93%	96.6%	338,572	$39.97M
36	HOOD	Robinhood Markets Inc - A	0.92%	97.5%	568,536	$39.40M
37	PCVX	Vaxcyte Inc	0.91%	98.5%	669,842	$38.92M
38	SRAD	Sportradar Group Ag Class A Ordinary Share	0.89%	99.3%	2,271,181	$38.02M
39	BLSH	Bullish	0.87%	100.2%	1,040,858	$37.19M
40	RVMD	Revolution Medicines Inc	0.53%	100.7%	232,000	$22.56M
41	—	Structure Therapeutics Inc Adr	0.37%	101.1%	329,472	$15.88M
42	—	Royal Bank Of Canada	0.32%	101.4%	60,389	$13.58M
43	Debt	Freddie Mac Pool #Sd3095	0.19%	101.6%	8,061,749	$8.06M
44	—	Pfizer Inc-Cvr	0.04%	101.7%	309,842	$1.52M
45	—	Sold INR Bought USD 20251017	0.00%	101.7%	-500	$-130775
46	—	Fx Forward Contract: USD/EUR Settle 2026-01-09	-0.01%	101.7%	-1,000	$-573611
47	—	Square 6.46 2027-04-10	-0.02%	101.6%	-1,000	$-948604
48	—	Cdx Ig44 5Y Ice	-0.12%	101.5%	-2,500	$-5137787
49	—	Otcoption/Put American Equity.Unitedhealth Group_U	-0.21%	101.3%	-1,000	$-8941000

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JACNX Mutual Fund All Holdings

JACNX holdings total 49 positions. The top 10 holdings account for 47.4% of the fund, led by Oracle Corp - Common at 6.5%, Taiwan Semiconductor - Adr at 5.7%, Amazon.Com Inc at 4.9%.

JACNX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 22.0%.

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