Nasdaq - Delayed Quote USD

Janus Henderson Growth And Income Fund (JGICX)

70.79 +0.43 (+0.61%)
At close: May 31 at 8:00 PM EDT

Top 10 Holdings (40.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.85%
KLAC
KLA Corporation 4.57%
ACN
Accenture plc 4.41%
AAPL
Apple Inc. 4.06%
AXP
American Express Company 3.21%
JPM
JPMorgan Chase & Co. 3.11%
V
Visa Inc. 3.08%
UNH
UnitedHealth Group Incorporated 2.72%
TXN
Texas Instruments Incorporated 2.23%
MCD
McDonald's Corporation 2.19%
Get Quotes for Top Holdings

Sector Weightings

SectorJGICX
Technology   34.15%
Healthcare   15.71%
Financial Services   14.62%
Consumer Cyclical   10.81%
Industrials   10.18%
Consumer Defensive   6.17%
Communication Services   4.11%
Energy   2.98%
Basic Materials   1.26%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.88%
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 JGICX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.16 0.21
Price/Sales 0.27 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 262,105.06 335,222.28
3 Year Earnings Growth 18.66 21.25

Bond Holdings

Average JGICX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 4.21%
5y Average Return 10.80%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Janus Henderson
Net Assets 6.93B
YTD Return 1.77%
Yield 0.27%
Morningstar Rating
Inception Date Jul 06, 2009

Fund Summary

The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.

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