Janus Henderson U.S. Dividend Income Fund Class N (JNDVX) - Large Value fund with $28.04 Million in assets. The fund allocates 32.31% 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 JPMorgan Chase Co. COM USD1.00 at 4.48% of total assets. This is followed by International Business Machines Corporation COM USD0.20 (3.09%) and CME Group Inc. COM USD0.01 (3.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co. COM USD1.00 | 4.48% | - | - |
| International Business Machines Corporation COM USD0.20 | 3.09% | - | - |
| CME Group Inc. COM USD0.01 | 3.57% | - | - |
| Texas Instruments Incorporated COM USD1.00 | 3.15% | - | - |
| Chevron Corp. COM USD0.75 | 2.49% | - | - |
| ConocoPhillips Co. COM USD0.01 | 3.10% | - | - |
| Broadcom Inc COM USD0.001 | 3.96% | - | - |
| Sysco Corporation COM USD1 | 2.93% | - | - |
| Medtronic PLC USD0.0001 | 2.84% | - | - |
| Bank of America Corp. COM USD0.01 | 2.70% | - | - |
| Morgan Stanley COM USD0.01 | 3.17% | - | - |
| Johnson Johnson COM USD1.00 | 3.54% | - | - |
| Goldman Sachs Group, Inc. COM USD0.01 | 3.13% | - | - |
| UnitedHealth Group Inc. COM USD0.01 | 2.71% | - | - |
| American Express Company COM USD0.20 | 2.34% | - | - |
| Philip Morris International Inc. COM NPV | 3.16% | - | - |
| Alphabet Inc. CAP USD0.001 CL C | 3.32% | - | - |
| Walt Disney Company COM DISNEY USD0.01 | 2.39% | - | - |
| Texas Instruments Inc. COM USD1.00 | 2.49% | - | - |
| PNC Financial Services Group Inc. COM USD5 | 2.36% | - | - |