JCNIX Mutual Fund

NAV$30.75

AUM$1M

TER1.11%

Holdings49

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JCNIX Mutual Fund

NAV$30.75

Janus Henderson Contrarian Fund Class S

AUM$1M

TER1.11%

Holdings49

See how much of JCNIX 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 44 of 44 holdings · as of Jun 30, 2026

JCNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nebius Group Nv	5.76%	5.8%	1,145,537	$316.36M	-	-
2	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	5.53%	11.3%	1,018,773	$303.48M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	5.40%	16.7%	620,950	$296.55M
4	—	Janus Henderson Cash Liquidity Fund Llc	5.07%	21.8%	278,040,596	$278.04M
5	COF	Capital One Financial Corp.	4.35%	26.1%	1,190,488	$238.84M
6	PNC	PNC Financial Services Group Inc.	4.35%	30.5%	970,560	$238.97M
7	SGRY	Surgery Partners Inc	4.06%	34.5%	13,258,236	$222.74M
8	UNH	Unitedhealth Group Inc	4.05%	38.6%	535,384	$222.52M
9	LITE	Lumentum Holdings Inc	3.98%	42.5%	254,415	$218.30M
10	ORCL	Oracle Corp -	3.83%	46.4%	1,435,778	$210.41M
11	HWM	Howmet Aerospace Inc.	3.75%	50.1%	766,246	$206.01M
12	AMZN	Amazon.com Inc	3.48%	53.6%	801,122	$190.94M
13	—	Vertiv Co.	3.33%	56.9%	545,752	$182.73M
14	FPS	Forgent Power Solutions, Inc. (Class A)	3.31%	60.2%	3,248,079	$181.44M
15	MMM	3M Company	2.54%	62.8%	860,583	$139.34M
16	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.44%	65.2%	144,283	$133.86M
17	CNP	Centerpoint Energy Inc.	2.05%	67.3%	2,548,349	$112.23M
18	NXST	Nexstar Media Group Inc	2.05%	69.3%	630,593	$112.62M
19	SHC	Sotera Health Co	1.89%	71.2%	5,853,280	$103.90M
20	—	Hong Kong Exchanges and Clearing Limited Shs	1.89%	73.1%	2,229,400	$103.62M
21	WING	Wingstop, Inc.	1.84%	74.9%	582,188	$100.96M
22	WAL	Western Alliance Bancorp	1.79%	76.7%	1,193,676	$98.12M
23	MDGL	Madrigal Pharmaceuticals Inc	1.65%	78.4%	168,259	$90.35M
24	—	Cullen/Frost Bankers, Inc.	1.64%	80.0%	582,776	$90.05M
25	ARXS	Arxis Inc-A	1.63%	81.7%	1,937,365	$89.39M
26	GKOS	Glaukos Corp.	1.63%	83.3%	639,308	$89.35M
27	DDOG	Datadog Inc	1.59%	84.9%	335,816	$87.43M
28	—	Core & Main Lp 144a	1.50%	86.4%	1,704,337	$82.23M
29	HOOD	Robinhood Markets Inc - A	1.49%	87.9%	816,014	$81.83M
30	FLUT	Flutter Entertainment Plc	1.46%	89.3%	786,628	$80.37M
31	BLDR	Builders Firstsource Inc	1.27%	90.6%	778,443	$69.66M
32	ATEX	Anterix Inc	1.19%	91.8%	634,831	$65.35M
33	RVMD	Revolution Medicines Inc	1.19%	93.0%	348,053	$65.18M
34	META	Meta Platforms Inc	1.16%	94.1%	112,548	$63.40M
35	MDLN	Medline Inc	1.15%	95.3%	1,605,302	$63.31M
36	—	International Exchange, Inc.	1.05%	96.3%	468,031	$57.62M
37	CHWY	Chewy Inc.	0.93%	97.3%	2,600,543	$51.10M
38	SPCX	Space Exploration Technologies	0.83%	98.1%	267,048	$45.63M
39	—	Blackstone Group Inc. Class A	0.77%	98.9%	360,011	$42.36M
40	PCVX	Vaxcyte Inc	0.71%	99.6%	669,842	$38.94M
41	BLSH	Bullish	0.44%	100.0%	1,040,858	$24.39M
42	—	Janus Henderson Cash Collateral Fund Llc	0.26%	100.3%	-	$13.99M
43	—	Other Note Or Other Instrument	0.06%	100.3%	-	$3.50M
44	—	Pfizer, Inc., Cvr	0.03%	100.4%	309,842	$1.52M

Not reported for this fund: share changes.

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JCNIX Mutual Fund All Holdings

JCNIX holdings total 49 positions. The top 10 holdings account for 46.4% of the fund, led by Nebius Group Nv at 5.8%, Marvell Technology Group Ltd. at 5.5%, Taiwan Semiconductor - Adr at 5.4%.

JCNIX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 20.3%.

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