Nasdaq - Delayed Quote USD

Janus Henderson Global Sust Eq A (JEASX)

16.53
+0.25
+(1.54%)
At close: 8:01:20 PM EDT

Top 10 Holdings (34.24% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.22%
NVIDIA Corporation 4.35%
Spotify Technology S.A. 3.84%
The Progressive Corporation 3.48%
Schneider Electric S.E. 3.16%
McKesson Corporation 3.14%
Westinghouse Air Brake Technologies Corporation 2.87%
Arthur J. Gallagher & Co. 2.79%
Mastercard Incorporated 2.75%
Compagnie de Saint-Gobain S.A. 2.64%
Get Quotes for Top Holdings

Sector Weightings

SectorJEASX
Technology   29.88%
Industrials   21.64%
Financial Services   19.08%
Healthcare   11.45%
Communication Services   7.51%
Consumer Cyclical   4.67%
Utilities   3.24%
Real Estate   2.20%
Consumer Defensive   0.34%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.40%
Stocks 97.60%
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 JEASX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.22 5.38
Price/Sales 0.45 3.97
Price/Cashflow 0.06 21.99
Median Market Cap 89,117.27 139,280.73
3 Year Earnings Growth 19.89 20.56

Bond Holdings

Performance & Risk

YTD Return 6.61%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Janus Henderson
Net Assets 34.16M
YTD Return 4.72%
Yield 0.00%
Morningstar Rating
Inception Date Jan 28, 2021

Fund Summary

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.

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