Nasdaq - Delayed Quote USD

Janus Henderson U.S. Growth Opportunities Fund Class C (HGRCX)

8.92 0.00 (0.00%)
At close: February 7 at 8:00 PM EST

Top 10 Holdings (38.94% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 4.31%
FISV
FISV 4.10%
ADBE
Adobe Inc. 4.02%
GOOGL
Alphabet Inc. 4.02%
CSGP
CoStar Group, Inc. 3.95%
PAYC
Paycom Software, Inc. 3.87%
DHR
Danaher Corporation 3.78%
MSFT
Microsoft Corporation 3.73%
TYL
Tyler Technologies, Inc. 3.59%
TJX
The TJX Companies, Inc. 3.57%
Get Quotes for Top Holdings

Sector Weightings

SectorHGRCX
Technology   29.54%
Healthcare   15.46%
Consumer Cyclical   14.12%
Financial Services   11.48%
Communication Services   9.66%
Industrials   6.73%
Consumer Defensive   6.10%
Real Estate   3.95%
Basic Materials   2.96%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average HGRCX Category Average
Price/Earnings 34.08 34.82
Price/Book 5.81 8.34
Price/Sales 4.25 4.62
Price/Cashflow 26.12 23.95
Median Market Cap 51,492.8 310,214.47
3 Year Earnings Growth 21.65 23.61

Bond Holdings

Average HGRCX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 9.71%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Janus Henderson
Net Assets 11.36M
YTD Return 1.96%
Yield 0.00%
Morningstar Rating
Inception Date Dec 18, 2014

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies. It seeks to invest primarily in common stocks of U.S. companies of any market capitalization. The fund may invest a significant portion of its assets in smaller and less seasoned issuers. It may also, from time to time, invest in exchange-traded funds ("ETFs").

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