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Nasdaq - Delayed Quote USD

Janus Henderson Growth And Income S (JADGX)

62.07
-0.01
(-0.02%)
At close: 8:04:18 PM EDT

Top 10 Holdings (39.70% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.72%
AAPL
Apple Inc. 6.22%
GOOG
Alphabet Inc. 4.28%
AVGO
Broadcom Inc. 3.88%
V
Visa Inc. 3.60%
JPM
JPMorgan Chase & Co. 3.45%
META
Meta Platforms, Inc. 3.45%
AXP
American Express Company 2.50%
LLY
Eli Lilly and Company 2.38%
KLAC
KLA Corporation 2.23%
Get Quotes for Top Holdings

Sector Weightings

SectorJADGX
Technology   35.67%
Financial Services   18.40%
Healthcare   12.07%
Communication Services   10.26%
Consumer Cyclical   7.76%
Industrials   7.63%
Consumer Defensive   2.93%
Energy   1.82%
Utilities   1.68%
Real Estate   1.35%
Basic Materials   0.43%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 99.95%
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 JADGX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.17 0.21
Price/Sales 0.24 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 352,142.69 335,222.28
3 Year Earnings Growth 9.73 21.25

Bond Holdings

Average JADGX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -9.90%
5y Average Return 11.53%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Janus Henderson
Net Assets 6.88B
YTD Return -4.47%
Yield 0.48%
Morningstar Rating
Inception Date Aug 04, 2017

Fund Summary

The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.

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