Nasdaq - Delayed Quote USD
Janus Henderson Global Select Fund (JANRX)
18.68
-0.10
(-0.53%)
At close: 8:00:57 PM EST
Top 10 Holdings (38.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJANRX
Technology 23.02%
Consumer Cyclical 17.69%
Financial Services 17.07%
Industrials 9.65%
Healthcare 8.17%
Communication Services 7.88%
Basic Materials 5.28%
Energy 5.04%
Utilities 3.89%
Consumer Defensive 2.32%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.97% |
| Stocks | 97.03% |
| 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 | JANRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.31 | 3.03 |
| Price/Sales | 0.45 | 2.29 |
| Price/Cashflow | 0.07 | 14.01 |
| Median Market Cap | 109,481.58 | 101,867.42 |
| 3 Year Earnings Growth | 24.75 | 14.06 |
Bond Holdings
| Average | JANRX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.07% |
| 5y Average Return | 11.88% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Janus Henderson |
| Net Assets | 2.79B |
| YTD Return | 17.20% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Aug 04, 2017 |
Fund Summary
The fund pursues its investment objective by normally investing in a portfolio of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
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