Janus Henderson Growth And Income Fund Class D (JNGIX) - Large Blend fund with $5.62 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%).
| 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% | - | - |