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OTC Markets OTCPK - Delayed Quote USD

Janus Henderson US Cntrn B2 USD (0P00000IR6)

29.29
+0.51
+(1.76%)
At close: March 31 at 4:00:00 PM EDT

Top 10 Holdings (44.87% of Total Assets)

SymbolCompany% Assets
Surgery Partners, Inc. 5.33%
Oracle Corporation 5.32%
Intercontinental Exchange, Inc. 5.25%
Capital One Financial Corporation 5.22%
Caesars Entertainment, Inc. 4.85%
The PNC Financial Services Group, Inc. 4.20%
Western Alliance Bancorporation 3.96%
Amazon.com, Inc. 3.68%
UnitedHealth Group Incorporated 3.62%
Howmet Aerospace Inc. 3.42%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000IR6
Financial Services   24.65%
Healthcare   20.23%
Technology   17.16%
Industrials   15.13%
Consumer Cyclical   14.83%
Consumer Defensive   3.12%
Basic Materials   2.22%
Utilities   1.53%
Real Estate   1.14%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.82%
Stocks 95.17%
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 0P00000IR6 Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.43 --
Price/Cashflow 0.06 --
Median Market Cap 44,250.95 --
3 Year Earnings Growth 6.22 --

Bond Holdings

Performance & Risk

YTD Return -5.49%
5y Average Return 13.51%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 1.45%
Yield 0.00%
Morningstar Rating
Inception Date Oct 11, 2022

Fund Summary

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