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Janus Henderson Venture T (JAVTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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71.87-0.24 (-0.33%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash3.13%
Stocks96.23%
Bonds0.00%
Others0.64%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
JAVTX
Basic Materials
3.38%
Consumer Cyclical
10.85%
Financial Services
7.86%
Realestate
4.23%
Consumer Defensive
2.44%
Healthcare
18.92%
Utilities
0.00%
Communication Services
0.00%
Energy
2.04%
Industrials
22.96%
Technology
27.32%

Equity Holdings

AverageJAVTXCategory Average
Price/Earnings27.9125.18
Price/Book3.523.47
Price/Sales2.091.98
Price/Cashflow14.1913.06
Median Market Cap3,135.193,478.01
3 Year Earnings Growth8.8114.02

Bond Holdings

AverageJAVTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorJAVTX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.31% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Broadridge Financial Solutions IncBR2.22%
SS&C Technologies Holdings IncSSNC2.19%
NICE Ltd ADRNICE2.15%
Euronet Worldwide IncEEFT2.09%
Cadence Design Systems IncCDNS2.05%
Blackbaud IncBLKB2.04%
Heico Corp Class AHEI.A2.04%
Sensient Technologies CorpSXT1.88%
ServiceMaster Global Holdings IncSERV1.84%
STERIS PLCSTE1.81%