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Janus Henderson Growth and Income Fund - T Shares (JAGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
69.28+0.11 (+0.16%)
At close: 06:46PM EST
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Overall Portfolio Composition (%)

Cash0.21%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JAGIX
Basic Materials
0.99%
Consumer Cyclical
9.30%
Financial Services
14.27%
Real Estate
0.00%
Consumer Defensive
7.26%
Healthcare
17.20%
Utilities
0.00%
Communication Services
2.75%
Energy
1.43%
Industrials
13.68%
Technology
32.91%

Equity Holdings

AverageJAGIXCategory Average
Price/Earnings026.32
Price/Book04.98
Price/Sales02.79
Price/Cashflow017.61
Median Market Cap0265,875.19
3 Year Earnings Growth019.53

Bond Holdings

AverageJAGIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)JAGIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.24%
Apple IncAAPL6.96%
Accenture PLC Class AACN4.92%
JPMorgan Chase & CoJPM3.48%
Deere & CoDE2.97%
UnitedHealth Group IncUNH2.63%
Texas Instruments IncTXN2.58%
Comcast Corp Class ACMCSA2.52%
Merck & Co IncMRK2.52%
McDonald's CorpMCD2.37%
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