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JGINX Holdings List NMFQS:JGINX

Large Blend | Janus Henderson
$76.83
↑ $0.23 (0.30%)
Last Updated: Jun 23, 2026

Janus Henderson Growth And Income Fund Class I (JGINX) - Large Blend fund with $8.31 Billion in assets. The fund allocates 38.51% 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 7.89% of total assets. This is followed by Apple Inc. COM USD0.00001 (5.03%) and KLA Corp. COM USD0.001 (2.10%).

JGINX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 7.89% - -
Apple Inc. COM USD0.00001 5.03% - -
KLA Corp. COM USD0.001 2.10% - -
JPMorgan Chase Co. COM USD1.00 3.07% - -
Alphabet Inc. CAP USD0.001 CL C 6.63% - -
Visa Inc COM STK USD0.0001 3.08% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 3.21% - -
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 4.40% - -
Eli Lilly Co. COM NPV 2.46% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 2.04% - -
Lam Research Corporation COM NEW 2.09% - -

Asset Allocation

Bond 0.00%
Cash 0.09%
Non US Stock 2.94%
Not Classified 0.00%
Other 0.00%
US Stock 96.98%

Market Cap

AverageMarketCap 393549.57%
Giant 40.69%
Large 50.14%
Medium 9.09%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.03%
Corporate 2.03%
Derivative 2.03%
Government 2.03%
Municipal 2.03%
Securitized 2.03%
Basic Materials 1.52%
Consumer Cyclical 7.56%
Financial Services 14.92%
Real Estate 0.00%
Consumer Defensive 4.27%
Healthcare 11.44%
Utilities 2.03%
Communication Services 11.96%
Energy 2.54%
Industrials 9.60%
Technology 34.16%

World Regions

Latin America 0.00%
North America 97.06%
Asia Developed 1.89%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.05%
Europe Emerging 0.00%
United Kingdom 0.00%