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Janus Henderson Global Select Fund - D Shares (JANRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.45-0.30 (-1.79%)
As of 08:05AM EST. Market open.
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Overall Portfolio Composition (%)

Cash2.09%
Stocks96.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JANRX
Basic Materials
3.17%
Consumer Cyclical
14.84%
Financial Services
15.30%
Real Estate
0.00%
Consumer Defensive
5.91%
Healthcare
13.09%
Utilities
4.95%
Communication Services
7.54%
Energy
5.65%
Industrials
10.16%
Technology
15.64%

Equity Holdings

AverageJANRXCategory Average
Price/Earnings023.34
Price/Book03.03
Price/Sales02.29
Price/Cashflow014.01
Median Market Cap0101,867.42
3 Year Earnings Growth014.06

Bond Holdings

AverageJANRXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (33.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NRG Energy IncNRG4.85%
Microsoft CorpMSFT4.09%
Citigroup IncC4.02%
Morgan StanleyMS3.41%
Coca-Cola CoKO3.21%
Under Armour Inc CUA3.11%
MGIC Investment CorpMTG2.92%
PulteGroup IncPHM2.83%
Tencent Holdings Ltd007002.74%
Teck Resources Ltd Class BTECK.B.TO2.54%
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