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Janus Henderson VIT Research Svc (0P000034HS)

Other OTC - Other OTC Delayed Price. Currency in USD
49.88+0.65 (+1.32%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000034HS
Basic Materials
0.97%
Consumer Cyclical
13.02%
Financial Services
7.32%
Real Estate
0.63%
Consumer Defensive
3.69%
Healthcare
10.72%
Utilities
0.00%
Communication Services
14.13%
Energy
0.41%
Industrials
6.72%
Technology
42.40%

Equity Holdings

Average0P000034HSCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap370,256.41310,214.47
3 Year Earnings Growth17.8523.61

Bond Holdings

Average0P000034HSCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000034HS
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT12.48%
Apple IncAAPL7.11%
NVIDIA CorpNVDA6.43%
Amazon.com IncAMZN5.83%
Alphabet Inc Class CGOOG5.76%
Meta Platforms Inc Class AMETA5.06%
Visa Inc Class AV2.18%
Mastercard Inc Class AMA2.06%
UnitedHealth Group IncUNH1.95%
Adobe IncADBE1.95%