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    Janus Growth and Income T (JAGIX)

    46.17 Down 0.17(0.37%) Jan 17

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:96.70
    Bonds:0.00
    Other:3.30
    Top 10 Holdings (29.06% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Altria Group, Inc.MO3.63N/A
    Microsoft CorporationMSFT3.52N/A
    Apple Inc.AAPL3.26N/A
    Texas Instruments IncorporatedTXN2.80N/A
    U.S. Bancorp Common StockUSB2.78N/A
    Boeing Company (The) Common StoBA2.72N/A
    LyondellBasell Industries NV OrLYB2.67N/A
    McDonald's Corporation Common SMCD2.59N/A
    TE Connectivity Ltd. New SwitzeTEL2.58N/A
    CME Group Inc.CME2.51N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesJAGIXCategory Avg
    Price/Earnings17.7220.98
    Price/Book3.573.03
    Price/Sales1.862.02
    Price/Cashflow10.9611.84
    Median Market Cap67.52K124.25K
    3 Year Earnings Growth10.28%8.39%
    Sector Weightings (%)  
    Sector JAGIXCategory Avg
    Basic Materials
     
    3.512.98
    Consumer Cyclical
     
    18.5611.33
    Financial Services
     
    13.5715.60
    Realestate
     
    0.902.03
    Consumer Defensive
     
    11.739.78
    Healthcare
     
    10.5314.42
    Utilities0.002.64
    Communication Services
     
    4.874.13
    Energy
     
    2.476.91
    Industrials
     
    17.0011.44
    Technology
     
    16.8718.75
    Bond Ratings (%)  
    SectorJAGIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A33.89
    AAN/A9.46
    AN/A15.16
    BBBN/A16.27
    BBN/A3.00
    BN/A9.29
    BELOW BN/A1.61
    OTHERN/A11.32
    Bond Holdings 
    AveragesJAGIXCategory Avg
    MaturityN/A2.41
    DurationN/A1.77
    Credit QualityN/ABelowB