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Janus Henderson Venture D (JANVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.32+0.29 (+0.37%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.11%
Stocks98.27%
Bonds0.00%
Others0.55%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
JANVX
Basic materials
4.41%
Consumer cyclical
3.84%
Financial services
5.40%
Property
0.56%
Consumer defensive
3.40%
Healthcare
24.66%
Utilities
0.00%
Communication services
2.62%
Energy
2.75%
Industrials
21.12%
Technology
31.24%

Equity holdings

AverageJANVXCategory average
Price/Earnings0.0434.63
Price/book0.35.39
Price/sales0.413.86
Price/Cash flow0.0622.99
Median market cap4,666.025,964.6
3-year earnings growth20.1715.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (17.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
NICE Ltd ADRNICE2.19%
SS&C Technologies Holdings IncSSNC1.93%
The Descartes Systems Group IncDSG.TO1.79%
Stride IncLRN1.76%
Broadridge Financial Solutions IncBR1.71%
Rentokil Initial PLC ADRRTO1.68%
Core & Main Inc Class ACNM1.65%
SPX Technologies IncSPXC1.58%
BellRing Brands Inc Class ABRBR1.57%
LPL Financial Holdings IncLPLA1.52%