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Janus Henderson Global Research Fund - T Shares (JAWWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
86.81+2.64 (+3.14%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.38%
Stocks98.69%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JAWWX
Basic Materials
3.94%
Consumer Cyclical
10.89%
Financial Services
16.85%
Real Estate
1.10%
Consumer Defensive
5.82%
Healthcare
14.03%
Utilities
2.36%
Communication Services
7.10%
Energy
6.35%
Industrials
10.59%
Technology
19.92%

Equity Holdings

AverageJAWWXCategory Average
Price/Earnings033.46
Price/Book05.38
Price/Sales03.97
Price/Cashflow021.99
Median Market Cap0139,280.73
3 Year Earnings Growth020.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (25.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.32%
Amazon.com IncAMZN3.15%
Alphabet Inc Class CGOOG2.94%
Apple IncAAPL2.87%
ASML Holding NVASML2.79%
JPMorgan Chase & CoJPM2.05%
Facebook Inc AFB2.02%
Adobe IncADBE1.97%
Constellation Brands Inc ASTZ1.90%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.90%
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