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Janus Henderson Growth And Income Fund (JDNRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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75.09+0.41 (+0.55%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDNRX
Basic Materials
0.59%
Consumer Cyclical
10.79%
Financial Services
15.44%
Real Estate
0.00%
Consumer Defensive
5.54%
Healthcare
15.59%
Utilities
0.00%
Communication Services
4.94%
Energy
3.05%
Industrials
9.81%
Technology
34.24%

Equity Holdings

AverageJDNRXCategory Average
Price/Earnings0.040.04
Price/Book0.170.21
Price/Sales0.270.4
Price/Cashflow0.050.06
Median Market Cap261,719.27335,222.28
3 Year Earnings Growth19.1821.25

Bond Holdings

AverageJDNRXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (39.32% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.25%
Apple IncAAPL4.24%
KLA CorpKLAC4.19%
Accenture PLC Class AACN4.03%
JPMorgan Chase & CoJPM3.13%
Visa Inc Class AV3.12%
American Express CoAXP2.96%
UnitedHealth Group IncUNH2.80%
Texas Instruments IncTXN2.37%
McDonald's CorpMCD2.23%