logo
light
search

JGINX Holdings List NMFQS:JGINX

Large Blend | Janus Henderson
$78.74
↑ $0.06 (0.08%)
Last Updated: Aug 10, 2026

Janus Henderson Growth And Income Fund Class I (JGINX) - Large Blend fund with $8.66 Billion in assets. The fund allocates 34.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. COM USD0.00000625 at 6.04% of total assets. This is followed by Apple Inc. COM USD0.00001 (5.05%) and KLA Corp. COM USD0.001 (2.14%).

JGINX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 6.04% - -
Apple Inc. COM USD0.00001 5.05% - -
KLA Corp. COM USD0.001 2.14% - -
JPMorgan Chase Co. COM USD1.00 2.46% - -
Alphabet Inc. CAP USD0.001 CL C 6.39% - -
Visa Inc COM STK USD0.0001 2.29% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.93% - -
UnitedHealth Group Inc. COM USD0.01 2.78% - -
American Express Company COM USD0.20 2.25% - -
Texas Instruments Incorporated COM USD1.00 2.47% - -
Broadcom Inc COM USD0.001 4.15% - -
Eli Lilly Co. COM NPV 2.22% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 2.04% - -
Lam Research Corporation COM NEW 2.09% - -
NVIDIA Corp. COM USD0.001 2.59% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 2.97%
Not Classified 0.00%
Other 0.00%
US Stock 96.83%

Market Cap

AverageMarketCap 456525.99%
Giant 37.46%
Large 51.38%
Medium 10.95%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.92%
Corporate 1.92%
Derivative 1.92%
Government 1.92%
Municipal 1.92%
Securitized 1.92%
Basic Materials 1.36%
Consumer Cyclical 7.26%
Financial Services 13.79%
Real Estate 0.00%
Consumer Defensive 4.81%
Healthcare 10.14%
Utilities 1.92%
Communication Services 12.52%
Energy 2.41%
Industrials 9.15%
Technology 36.64%

World Regions

Latin America 0.00%
North America 97.02%
Asia Developed 2.02%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.95%
Europe Emerging 0.00%
United Kingdom 0.00%