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Janus Henderson Growth And Income I (JGINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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75.30+0.03 (+0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JGINX
Basic materials
0.59%
Consumer cyclical
10.79%
Financial services
15.44%
Property
0.00%
Consumer defensive
5.54%
Healthcare
15.59%
Utilities
0.00%
Communication services
4.94%
Energy
3.05%
Industrials
9.81%
Technology
34.24%

Equity holdings

AverageJGINXCategory average
Price/Earnings0.040.04
Price/book0.170.21
Price/sales0.270.4
Price/Cash flow0.050.06
Median market cap261,719.27335,222.28
3-year earnings growth19.1821.25

Bond holdings

AverageJGINXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (39.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.25%
Apple IncAAPL4.24%
KLA CorpKLAC4.19%
Accenture PLC Class AACN4.03%
JPMorgan Chase & CoJPM3.13%
Visa Inc Class AV3.12%
American Express CoAXP2.96%
UnitedHealth Group IncUNH2.80%
Texas Instruments IncTXN2.37%
McDonald's CorpMCD2.23%