fundvisualizer.com

Janus Henderson Contrarian RJCNRX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
91.97%
Non-U.S. Stock
2.16%
Bond
1.04%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.43%
Cash
4.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

5.04%

Consumer cyclical

22.00%

Financial services

9.42%

Real estate

3.21%

Consumer defensive

3.10%

Health care

18.03%

Utilities

4.16%

Communication services

4.27%

Energy

3.50%

Industrials

7.11%

Technology

12.13%

Top 10 holdings

As of 09/30/2022

Crown Holdings Inc
5.71%
Howmet Aerospace Inc
4.65%
Amazon.com Inc
4.65%
Caesars Entertainment Inc
4.12%
Occidental Petroleum Corp
3.50%
Organon & Co Ordinary Shares
3.44%
Workday Inc Class A
3.41%
AbbVie Inc
3.36%
VICI Properties Inc Ordinary Shares
3.21%
Marvell Technology Inc
3.16%
Fund assets

$4.09 Billion

Share class

Retirement

Morningstar category

Mid-Cap Blend

Expense ratio

1.61%

Investment objective

Growth

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