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Janus Henderson Global Sust Eq C (JECTX)

14.28 -0.03 (-0.21%)
At close: 8:05 AM EDT
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  • Previous Close 14.31
  • YTD Return 8.97%
  • Expense Ratio 0.86%
  • Category World Large-Stock Growth
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 33.7M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.06
  • Inception Date Jun 25, 2020

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.

Janus Henderson

Fund Family

World Large-Stock Growth

Fund Category

33.7M

Net Assets

2020-06-25

Inception Date

More about Janus Henderson Global Sust Eq C

Performance Overview: JECTX

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Trailing returns as of 4/18/2024. Category is World Large-Stock Growth.

YTD Return

JECTX
8.97%
Category
9.95%
 

1-Year Return

JECTX
20.66%
Category
40.81%
 

3-Year Return

JECTX
5.28%
Category
19.17%
 

5-Year Return

JECTX
0.00%
Category
18.49%
 

Holdings: JECTX

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Top 10 Holdings (37.61% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.59%
NVDA
NVIDIA Corporation 5.62%
WAB
Westinghouse Air Brake Technologies Corporation 3.91%
SU.PA
Schneider Electric S.E. 3.32%
XYL
Xylem Inc. 3.26%
PGR
The Progressive Corporation 3.05%
ICLR
ICON Public Limited Company 3.02%
ASML.AS
ASML Holding N.V. 2.74%
MA
Mastercard Incorporated 2.58%
IFC.TO
Intact Financial Corporation 2.52%

Sector Weightings

SectorJECTX
Technology   36.16%
Industrials   20.33%
Financial Services   17.43%
Healthcare   8.36%
Consumer Cyclical   6.83%
Communication Services   3.89%
Utilities   3.71%
Real Estate   2.99%
Consumer Defensive   0.32%
Basic Materials   0.00%
Energy   0.00%
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