Janus Investment Fund - Janus Henderson Emerging Markets Managed Volatility Fund (JOLCX)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JOLCX
Basic materials7.31%
Consumer cyclical10.99%
Financial services22.96%
Property1.64%
Consumer defensive0.35%
Healthcare1.39%
Utilities8.04%
Communication services14.70%
Energy10.36%
Industrials4.24%
Technology18.01%
Equity holdings
AverageJOLCXCategory average
Price/Earnings0.0818.62
Price/book0.682.5
Price/sales0.991.68
Price/Cash flow0.212.35
Median market cap30,680.9965,004.54
3-year earnings growth3.6811.79
Bond holdings
AverageJOLCXCategory average
MaturityN/A4.46
Duration82.85
Credit qualityN/AN/A
Bond ratings
Sector(s)JOLCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.19% |
| Malayan Banking Bhd | 1155.KL | 4.84% |
| Al Rajhi Bank | 1120.SR | 4.71% |
| Shoprite Holdings Ltd | SHP.JO | 4.06% |
| Sberbank of Russia PJSC ADR | SBER | 4.03% |
| Kuwait Finance House KSC | KFH.KW | 4.00% |
| Rosneft Oil Co DR | ROSN | 3.95% |
| MTN Group Ltd | MTN.JO | 3.90% |
| Samsung Electronics Co Ltd | 005930.KS | 3.89% |
| Tenaga Nasional Bhd | 5347.KL | 3.76% |
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