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Nasdaq - Delayed Quote USD

Janus Henderson Global Select C (JORCX)

17.97
-0.14
(-0.77%)
At close: 8:01:13 PM EST

Top 10 Holdings (38.76% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.17%
MSFT
Microsoft Corporation 5.28%
FWONK
Formula One Group 4.05%
AMZN
Amazon.com, Inc. 3.49%
VST
Vistra Corp. 3.42%
BA.L
BAE Systems plc 3.16%
TJX
The TJX Companies, Inc. 3.16%
CMG
Chipotle Mexican Grill, Inc. 3.12%
AJG
Arthur J. Gallagher & Co. 3.12%
TECK-B.TO
Teck Resources Limited 2.78%
Get Quotes for Top Holdings

Sector Weightings

SectorJORCX
Technology   23.11%
Consumer Cyclical   18.73%
Financial Services   16.89%
Communication Services   9.42%
Industrials   8.84%
Healthcare   7.67%
Basic Materials   4.84%
Energy   4.72%
Utilities   3.48%
Consumer Defensive   2.29%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.79%
Stocks 98.21%
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 JORCX Category Average
Price/Earnings 0.05 23.34
Price/Book 0.31 3.03
Price/Sales 0.44 2.29
Price/Cashflow 0.06 14.01
Median Market Cap 114,258.48 101,867.42
3 Year Earnings Growth 23.11 14.06

Bond Holdings

Average JORCX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 6.84%
5y Average Return 10.70%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Janus Henderson
Net Assets 2.88B
YTD Return 4.01%
Yield 0.24%
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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