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Janus Henderson Global Select T (JORNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
20.20+0.07 (+0.35%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.93%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JORNX
Basic Materials
5.56%
Consumer Cyclical
14.15%
Financial Services
16.82%
Real Estate
1.01%
Consumer Defensive
2.29%
Healthcare
9.30%
Utilities
3.71%
Communication Services
8.14%
Energy
5.59%
Industrials
9.78%
Technology
23.65%

Equity Holdings

AverageJORNXCategory Average
Price/Earnings0.0523.34
Price/Book0.343.03
Price/Sales0.472.29
Price/Cashflow0.0714.01
Median Market Cap101,380.02101,867.42
3 Year Earnings Growth24.114.06

Bond Holdings

AverageJORNXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)JORNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.35%
Microsoft CorpMSFT4.92%
BAE Systems PLCBA.L3.82%
Liberty Formula One Group Registered Shs Series -C- Formula OneFWONK3.64%
Vistra CorpVST3.64%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO3.27%
Dai-ichi Life Holdings Inc8750.T3.14%
Marathon Petroleum CorpMPC2.89%
Arthur J. Gallagher & CoAJG2.67%
Ferguson Enterprises IncFERG2.63%