• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Janus Venture T (JAVTX)

    61.71 Up 0.67(1.10%) May 27

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.02
    Stocks:94.46
    Bonds:0.00
    Other:0.52
    Top 10 Holdings (19.87% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SS&C Technologies Holdings, IncSSNC2.23N/A
    Sally Beauty Holdings, Inc. (NaSBH2.19N/A
    Broadridge Financial Solutions,BR2.13N/A
    Cadence Design Systems, Inc.CDNS2.07N/A
    Euronet Worldwide, Inc.EEFT2.07N/A
    Sensient Technologies CorporatiSXT2.03N/A
    NICE-Systems LimitedNICE1.88N/A
    ServiceMaster Global Holdings, SERV1.84N/A
    Blackbaud, Inc.BLKB1.75N/A
    Heico Corp Class AHEI.A1.68N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesJAVTXCategory Avg
    Price/Earnings24.6525.16
    Price/Book3.393.26
    Price/Sales2.001.83
    Price/Cashflow10.4113.05
    Median Market Cap2.39K2.82K
    3 Year Earnings Growth16.32%17.90%
    Sector Weightings (%)  
    Sector JAVTXCategory Avg
    Basic Materials
     
    2.154.27
    Consumer Cyclical
     
    14.2916.09
    Financial Services
     
    5.959.57
    Realestate
     
    3.163.94
    Consumer Defensive
     
    3.724.38
    Healthcare
     
    18.0817.14
    Utilities0.000.87
    Communication Services0.000.96
    Energy
     
    1.571.93
    Industrials
     
    23.6616.94
    Technology
     
    27.4323.91
    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