JCONX Mutual Fund

JCONX Mutual Fund

NAV$30.44
See how much of JCONX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
0.22%
Holdings
49
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.11%
1 Year+12.27%
3 Year+16.43%
5 Year+7.12%
10 Year+13.23%

Asset Allocation

Stocks: 97.39%
Cash: 2.06%
Other: 0.56%
See how much of JCONX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
COFCapital One Financial Corp.5.33%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.06%
NBIS:ASNebius Group Nv4.98%
LITELumentum Holdings Inc4.88%
MRVLMarvell Technology Inc4.75%
Top 10 Concentration: 45.61%Report Date: Aug 31, 2026
Download all 49 holdings for JCONX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.22%
Latest Distribution
$2.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCONX Mutual Fund Overview

JCONX Mutual Fund (Janus Henderson Contrarian Fund Class I) is managed by Janus Henderson Investors. JCONX expense ratio is 0.63%, holding 49 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2009-07-06.

JCONX performance shows a YTD return of 14.11%. The 1-year return is 12.27% and the 5-year return is 7.12%. JCONX dividend yield stands at 0.22%.

JCONX top holdings include Capital One Financial Corp. (5.3%), Taiwan Semiconductor Manufacturing Co Ltd (5.1%), Nebius Group Nv (5.0%), Lumentum Holdings Inc (4.9%), Marvell Technology Inc (4.8%). Go to all JCONX holdings, JCONX sectors, or JCONX dividends.

JCONX can be compared against other funds. Use JCONX overlap to find shared positions, or JCONX vs another fund for a side-by-side view. JCONX alternatives are available via the screener, along with tax-loss harvesting opportunities.