OTC Markets OTCPK - Delayed Quote USD

Janus Henderson US Cntrn H2 USD (0P0000ZTNJ)

31.27 +0.03 (+0.10%)
At close: January 2 at 3:00:00 PM EST
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DELL
  • Previous Close 31.24
  • YTD Return 24.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 138.14%
  • Last Dividend --
  • Inception Date Oct 31, 2013

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2013-10-31

Inception Date

Performance Overview: 0P0000ZTNJ

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Trailing returns as of 1/2/2025.

YTD Return

0P0000ZTNJ
24.00%
Category
0.00%
 

1-Year Return

0P0000ZTNJ
35.29%
Category
0.00%
 

3-Year Return

0P0000ZTNJ
6.69%
Category
0.00%
 

5-Year Return

0P0000ZTNJ
12.71%
Category
0.00%
 

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Holdings: 0P0000ZTNJ

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Top 10 Holdings (43.78% of Total Assets)

SymbolCompany% Assets
ORCL
ORCL 5.26%
VRT
VRT 5.12%
CZR
CZR 5.12%
WAL
WAL 4.18%
SGRY
SGRY 4.17%
ICE
ICE 4.13%
MRVL
MRVL 4.07%
COF
COF 4.02%
PNC
PNC 4.00%
AMZN
AMZN 3.71%

Sector Weightings

Sector0P0000ZTNJ
Technology   21.51%
Healthcare   20.85%
Industrials   15.66%
Utilities   3.13%
Energy   1.57%
Real Estate   0.00%

Recent News: 0P0000ZTNJ

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Research Reports: 0P0000ZTNJ

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