Nasdaq - Delayed Quote USD

Janus Henderson Global Research D (JANWX)

106.01 +1.15 (+1.10%)
At close: April 26 at 8:00 PM EDT

Top 10 Holdings (30.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.72%
NVDA
NVIDIA Corporation 3.95%
AAPL
Apple Inc. 3.93%
GOOG
Alphabet Inc. 3.26%
AMZN
Amazon.com, Inc. 3.00%
META
Meta Platforms, Inc. 2.81%
JPM
JPMorgan Chase & Co. 2.05%
LIN
Linde plc 1.97%
FERG
Ferguson plc 1.91%
VST
Vistra Corp. 1.82%

Sector Weightings

SectorJANWX
Technology   25.39%
Healthcare   12.32%
Industrials   8.60%
Energy   5.27%
Utilities   2.02%
Real Estate   0.21%

Overall Portfolio Composition (%)

Cash 0.71%
Stocks 99.27%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JANWX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.25 5.38
Price/Sales 0.32 3.97
Price/Cashflow 0.06 21.99
Median Market Cap 200,445.12 139,280.73
3 Year Earnings Growth 20.26 20.56

Bond Holdings

Performance & Risk

YTD Return 11.41%
5y Average Return 11.97%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Janus Henderson
Net Assets 3.65B
YTD Return 13.04%
Yield 0.74%
Morningstar Rating
Inception Date Aug 04, 2017

Fund Summary

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

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