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Janus Selection Forty Fund (0P000029HW.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Overall portfolio composition (%)
Cash1.30%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000029HW.T
Basic materials2.86%
Consumer cyclical16.65%
Financial services10.83%
Property4.06%
Consumer defensive0.00%
Healthcare13.26%
Utilities0.00%
Communication services9.86%
Energy0.00%
Industrials5.97%
Technology36.52%
Equity holdings
Average0P000029HW.TCategory average
Price/Earnings0.03N/A
Price/book0.12N/A
Price/sales0.17N/A
Price/Cash flow0.04N/A
Median market cap415,179.72N/A
3-year earnings growth21.95N/A
Bond holdings
Average0P000029HW.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000029HW.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.68% |
| NVIDIA Corp | NVDA | 7.56% |
| Amazon.com Inc | AMZN | 7.53% |
| Meta Platforms Inc Class A | META | 5.77% |
| Mastercard Inc Class A | MA | 4.47% |
| Apple Inc | AAPL | 4.32% |
| ASML Holding NV ADR | ASML | 3.55% |
| Alphabet Inc Class C | GOOG | 3.13% |
| Booking Holdings Inc | BKNG | 3.04% |
| Progressive Corp | PGR | 2.55% |
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