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Janus Henderson Venture Fund Class C (JVTCX)

US Funds

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68.200 -0.450 -0.66%

13/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.05M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

General
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JVTCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Venture Fund Class C (JVTCX) fund. Our Janus Henderson Venture Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.000	1.000
Stocks	98.460	98.460
Convertible	0.050	0.050
Preferred	0.010	0.010
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.691	22.252
Price to Book	3.018	3.285
Price to Sales	2.131	2.226
Price to Cash Flow	12.122	12.878
Dividend Yield	0.426	0.641
5 Years Earnings Growth	15.488	14.209

Sector Allocation

Name	Net %	Category Average
Technology	30.320	24.000
Healthcare	24.820	20.828
Industrials	22.080	20.091
Consumer Cyclical	4.870	11.436
Financial Services	4.810	9.344
Basic Materials	4.530	3.671
Consumer Defensive	3.430	4.047
Communication Services	2.270	2.064
Energy	1.650	3.795
Real Estate	1.220	3.168

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stride	US86333M1080	2.36	106.22	-1.11%
SS&Cs	US78467J1007	2.15	76.67	-0.30%
Vaxcyte	US92243G1085	2.08	87.72	-0.17%
Descartes Systems	CA2499061083	1.86	170.57	-1.21%
Blackbaud	US09227Q1004	1.72	78.46	-2.24%
SPX Corp	US78473E1038	1.68	155.53	-1.74%
Globus Medical	US3795772082	1.62	82.42	-0.35%
Broadridge	US11133T1034	1.56	233.53	-0.63%
Sensient Technologies	US81725T1007	1.50	77.29	-0.12%
The Bancorp	US05969A1051	1.43	56.08	+0.47%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.97B	35.00	11.26	14.41
Janus Balanced I	12B	17.80	5.25	8.86
Janus Enterprise I	9.36B	21.97	8.38	12.97
Janus Henderson Balanced Portfolio	8.88B	17.58	5.05	8.58
Janus Enterprise N	7.24B	22.08	8.49	13.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson V.	68.200	-0.450	-0.66%