Nasdaq - Delayed Quote USD

Janus Henderson Global Select S (JORIX)

19.60
-0.17
(-0.86%)
At close: 8:01:24 PM EDT

Top 10 Holdings (39.12% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 6.40%
BAE Systems plc 4.66%
Microsoft Corporation 4.59%
Arthur J. Gallagher & Co. 4.26%
NVIDIA Corporation 3.63%
Formula One Group 3.57%
The TJX Companies, Inc. 3.33%
Amazon.com, Inc. 3.17%
Chipotle Mexican Grill, Inc. 2.91%
Teck Resources Limited 2.61%
Get Quotes for Top Holdings

Sector Weightings

SectorJORIX
Technology   21.47%
Financial Services   18.33%
Consumer Cyclical   18.04%
Communication Services   11.41%
Industrials   9.86%
Healthcare   6.57%
Energy   4.98%
Basic Materials   4.94%
Consumer Defensive   2.55%
Utilities   1.86%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.69%
Stocks 99.31%
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 JORIX Category Average
Price/Earnings 0.05 23.34
Price/Book 0.32 3.03
Price/Sales 0.45 2.29
Price/Cashflow 0.07 14.01
Median Market Cap 124,703.8 101,867.42
3 Year Earnings Growth 21.33 14.06

Bond Holdings

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

Performance & Risk

YTD Return 8.37%
5y Average Return 13.93%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Janus Henderson
Net Assets 2.86B
YTD Return 5.61%
Yield 0.62%
Morningstar Rating
Inception Date Jul 06, 2009

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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