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Janus Henderson Global Research N (JDWNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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109.16+0.53 (+0.49%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.90%
Stocks99.08%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDWNX
Basic Materials
5.33%
Consumer Cyclical
9.76%
Financial Services
17.25%
Real Estate
0.82%
Consumer Defensive
4.84%
Healthcare
12.18%
Utilities
2.34%
Communication Services
9.05%
Energy
5.53%
Industrials
8.74%
Technology
24.16%

Equity Holdings

AverageJDWNXCategory Average
Price/Earnings0.0433.46
Price/Book0.245.38
Price/Sales0.323.97
Price/Cashflow0.0621.99
Median Market Cap201,142.95139,280.73
3 Year Earnings Growth22.1420.56

Bond Holdings

AverageJDWNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (29.85% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.58%
NVIDIA CorpNVDA4.33%
Alphabet Inc Class CGOOG3.40%
Amazon.com IncAMZN2.94%
Apple IncAAPL2.89%
Meta Platforms Inc Class AMETA2.67%
Vistra CorpVST2.14%
JPMorgan Chase & CoJPM2.12%
Linde PLCLIN1.96%
Ferguson PLCFERG1.84%