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Janus Henderson Global Research T (JAWWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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109.18+0.52 (+0.48%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.90%
Stocks99.08%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JAWWX
Basic materials
5.33%
Consumer cyclical
9.76%
Financial services
17.25%
Property
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

AverageJAWWXCategory average
Price/Earnings0.0433.46
Price/book0.245.38
Price/sales0.323.97
Price/Cash flow0.0621.99
Median market cap201,142.95139,280.73
3-year earnings growth22.1420.56

Bond holdings

AverageJAWWXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JAWWX
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)

Get quotes for top holdings
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%