Nasdaq - Delayed Quote USD

Janus Henderson Growth And Income T (JAGIX)

71.05 +0.12 (+0.17%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (41.23% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.11%
ACN
Accenture plc 4.83%
KLAC
KLA Corporation 4.52%
AAPL
Apple Inc. 4.33%
V
Visa Inc. 3.16%
AXP
American Express Company 3.13%
JPM
JPMorgan Chase & Co. 2.93%
UNH
UnitedHealth Group Incorporated 2.75%
MCD
McDonald's Corporation 2.30%
TXN
Texas Instruments Incorporated 2.17%
Get Quotes for Top Holdings

Sector Weightings

SectorJAGIX
Technology   34.72%
Healthcare   15.79%
Financial Services   14.32%
Consumer Cyclical   11.17%
Industrials   9.91%
Consumer Defensive   6.23%
Communication Services   3.89%
Energy   2.78%
Basic Materials   1.20%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.03%
Stocks 99.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average JAGIX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.16 4.98
Price/Sales 0.27 2.79
Price/Cashflow 0.05 17.61
Median Market Cap 261,565.95 265,875.19
3 Year Earnings Growth 18.8 19.53

Bond Holdings

Average JAGIX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 3.35%
5y Average Return 10.38%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Janus Henderson
Net Assets 7.29B
YTD Return 7.00%
Yield 0.95%
Morningstar Rating
Inception Date Jul 06, 2009

Fund Summary

The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.

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