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Janus Henderson Growth And Income A (JDNAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JDNAX
Basic materials1.20%
Consumer cyclical11.17%
Financial services14.32%
Property0.00%
Consumer defensive6.23%
Healthcare15.79%
Utilities0.00%
Communication services3.89%
Energy2.78%
Industrials9.91%
Technology34.72%
Equity holdings
AverageJDNAXCategory average
Price/Earnings0.0426.32
Price/book0.164.98
Price/sales0.272.79
Price/Cash flow0.0517.61
Median market cap261,565.95265,875.19
3-year earnings growth18.819.53
Bond holdings
AverageJDNAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)JDNAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 11.11% |
| Accenture PLC Class A | ACN | 4.83% |
| KLA Corp | KLAC | 4.52% |
| Apple Inc | AAPL | 4.33% |
| Visa Inc Class A | V | 3.16% |
| American Express Co | AXP | 3.13% |
| JPMorgan Chase & Co | JPM | 2.93% |
| UnitedHealth Group Inc | UNH | 2.75% |
| McDonald's Corp | MCD | 2.30% |
| Texas Instruments Inc | TXN | 2.17% |
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