Janus Henderson Global Research S (JWGRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.76%
Stocks99.21%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JWGRX
Basic Materials5.39%
Consumer Cyclical9.70%
Financial Services17.50%
Real Estate0.81%
Consumer Defensive4.62%
Healthcare12.35%
Utilities2.25%
Communication Services9.54%
Energy5.83%
Industrials8.82%
Technology23.19%
Equity Holdings
AverageJWGRXCategory Average
Price/Earnings0.0433.46
Price/Book0.265.38
Price/Sales0.323.97
Price/Cashflow0.0621.99
Median Market Cap195,049.44139,280.73
3 Year Earnings Growth22.320.56
Bond Holdings
AverageJWGRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)JWGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (29.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.69% |
| NVIDIA Corp | NVDA | 4.29% |
| Alphabet Inc Class C | GOOG | 4.24% |
| Amazon.com Inc | AMZN | 3.00% |
| Apple Inc | AAPL | 2.66% |
| Meta Platforms Inc Class A | META | 2.28% |
| JPMorgan Chase & Co | JPM | 2.00% |
| Vistra Corp | VST | 1.94% |
| Linde PLC | LIN | 1.93% |
| Unilever PLC | ULVR.L | 1.81% |
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