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Janus Henderson Growth And Income A (JDNAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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70.97+0.12 (+0.17%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDNAX
Basic Materials
1.20%
Consumer Cyclical
11.17%
Financial Services
14.32%
Real Estate
0.00%
Consumer Defensive
6.23%
Healthcare
15.79%
Utilities
0.00%
Communication Services
3.89%
Energy
2.78%
Industrials
9.91%
Technology
34.72%

Equity Holdings

AverageJDNAXCategory Average
Price/Earnings0.0426.32
Price/Book0.164.98
Price/Sales0.272.79
Price/Cashflow0.0517.61
Median Market Cap261,565.95265,875.19
3 Year Earnings Growth18.819.53

Bond Holdings

AverageJDNAXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)JDNAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.23% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT11.11%
Accenture PLC Class AACN4.83%
KLA CorpKLAC4.52%
Apple IncAAPL4.33%
Visa Inc Class AV3.16%
American Express CoAXP3.13%
JPMorgan Chase & CoJPM2.93%
UnitedHealth Group IncUNH2.75%
McDonald's CorpMCD2.30%
Texas Instruments IncTXN2.17%