Nasdaq - Delayed Quote USD

Janus Henderson Global Research Fund (JDWRX)

117.64
-0.12
(-0.10%)
At close: 8:01:20 PM EDT

Top 10 Holdings (29.65% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.01%
NVIDIA Corporation 4.94%
Apple Inc. 3.32%
Alphabet Inc. 3.19%
Amazon.com, Inc. 3.08%
Meta Platforms, Inc. 2.72%
JPMorgan Chase & Co. 2.17%
Unilever PLC 1.83%
Visa Inc. 1.70%
Mastercard Incorporated 1.69%
Get Quotes for Top Holdings

Sector Weightings

SectorJDWRX
Technology   23.90%
Financial Services   19.72%
Industrials   12.35%
Healthcare   11.25%
Communication Services   10.29%
Consumer Cyclical   10.17%
Energy   4.56%
Consumer Defensive   3.81%
Utilities   2.17%
Basic Materials   1.17%
Real Estate   0.62%

Overall Portfolio Composition (%)

Cash 0.11%
Stocks 99.88%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average JDWRX Category Average
Price/Earnings 0.05 33.46
Price/Book 0.26 5.38
Price/Sales 0.31 3.97
Price/Cashflow 0.06 21.99
Median Market Cap 215,579.31 139,280.73
3 Year Earnings Growth 18.8 20.56

Bond Holdings

Performance & Risk

YTD Return 8.08%
5y Average Return 14.08%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Janus Henderson
Net Assets 3.8B
YTD Return 6.39%
Yield 0.00%
Morningstar Rating
Inception Date Feb 25, 2005

Fund Summary

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests 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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