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Janus Henderson Venture C (JVTCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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67.20+0.15 (+0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.14%
Bonds0.00%
Others0.56%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
JVTCX
Basic materials
4.63%
Consumer cyclical
3.97%
Financial services
5.10%
Property
0.52%
Consumer defensive
3.33%
Healthcare
22.80%
Utilities
0.00%
Communication services
2.37%
Energy
3.43%
Industrials
22.08%
Technology
31.76%

Equity holdings

AverageJVTCXCategory average
Price/Earnings0.0434.63
Price/book0.315.39
Price/sales0.423.86
Price/Cash flow0.0722.99
Median market cap4,500.295,964.6
3-year earnings growth20.7715.48

Bond holdings

AverageJVTCXCategory average
MaturityN/AN/A
Duration11.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JVTCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Stride IncLRN2.07%
NICE Ltd ADRNICE2.07%
SS&C Technologies Holdings IncSSNC1.97%
The Descartes Systems Group IncDSG.TO1.91%
Core & Main Inc Class ACNM1.81%
Blackbaud IncBLKB1.75%
Broadridge Financial Solutions IncBR1.65%
LPL Financial Holdings IncLPLA1.61%
Rentokil Initial PLC ADRRTO1.59%
CSW Industrials IncCSWI1.58%