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Janus Henderson Adaptive Global Allc C (JAVCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash95.12%
Stocks1.38%
Bonds0.54%
Others2.96%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JAVCX
Basic materials0.00%
Consumer cyclical72.42%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology27.58%
Equity holdings
AverageJAVCXCategory average
Price/Earnings0.0219.2
Price/book0.112.25
Price/sales0.251.73
Price/Cash flow0.0511.89
Median market cap2,074,409.8870,032.91
3-year earnings growth13.559.26
Bond holdings
AverageJAVCXCategory average
MaturityN/A3.64
Duration4.252.8
Credit qualityN/AN/A
Bond ratings
Sector(s)JAVCX
US government0.00%
AAA0.54%
AA4.74%
A44.12%
BBB50.70%
BB0.00%
B0.00%
Below B0.00%
Others-0.10%
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