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Janus Henderson U.S. Growth Opportunities Fund Class C (HGRCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.920.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HGRCX
Basic Materials
2.96%
Consumer Cyclical
14.12%
Financial Services
11.48%
Real Estate
3.95%
Consumer Defensive
6.10%
Healthcare
15.46%
Utilities
0.00%
Communication Services
9.66%
Energy
0.00%
Industrials
6.73%
Technology
29.54%

Equity Holdings

AverageHGRCXCategory Average
Price/Earnings34.0834.82
Price/Book5.818.34
Price/Sales4.254.62
Price/Cashflow26.1223.95
Median Market Cap51,492.8310,214.47
3 Year Earnings Growth21.6523.61

Bond Holdings

AverageHGRCXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)HGRCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.94% of Total Assets)

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NameSymbol% Assets
Visa Inc Class AV4.31%
Fiserv IncFISV4.10%
Adobe IncADBE4.02%
Alphabet Inc AGOOGL4.02%
CoStar Group IncCSGP3.95%
Paycom Software IncPAYC3.87%
Danaher CorpDHR3.78%
Microsoft CorpMSFT3.73%
Tyler Technologies IncTYL3.59%
TJX Companies IncTJX3.57%