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    Janus Venture T (JAVTX)

    64.19 Up 0.53(0.83%) Jan 26

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.90
    Stocks:95.67
    Bonds:0.00
    Other:1.43
    Top 10 Holdings (18.42% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SS&C Technologies Holdings, IncSSNC2.54-5.49
    Sally Beauty Holdings, Inc. (NaSBH2.38-0.81
    Solera Holdings, Inc. Solera HoSLH1.95-0.10
    Heico Corp Class AHEI.A1.78-2.53
    Carter's, Inc. Common StockCRI1.69-1.50
    Kennametal Inc. Common StockKMT1.67-0.64
    Cadence Design Systems, Inc.CDNS1.63-0.74
    WESCO International, Inc. CommoWCC1.61-0.14
    Blackbaud, Inc.BLKB1.60-2.75
    DCP Midstream Partners, LP DCP DPM1.574.53
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesJAVTXCategory Avg
    Price/Earnings23.9723.95
    Price/Book2.933.23
    Price/Sales1.581.90
    Price/Cashflow13.3412.10
    Median Market Cap2.22K2.89K
    3 Year Earnings Growth11.07%14.84%
    Sector Weightings (%)  
    Sector JAVTXCategory Avg
    Basic Materials
     
    2.803.91
    Consumer Cyclical
     
    15.2215.46
    Financial Services
     
    4.968.88
    Realestate
     
    3.143.05
    Consumer Defensive
     
    1.833.81
    Healthcare
     
    16.3516.22
    Utilities0.000.54
    Communication Services
     
    0.010.56
    Energy
     
    4.674.38
    Industrials
     
    25.1619.36
    Technology
     
    25.8723.82
    Bond Ratings (%)  
    SectorJAVTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesJAVTXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment