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Janus Henderson Venture Fund Class C (JVTCX)

US Funds

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68.050 -0.190 -0.28%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.12M

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	1.990	1.990
Stocks	97.500	97.500
Convertible	0.050	0.050
Other	0.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.614	22.979
Price to Book	3.037	3.317
Price to Sales	2.232	2.289
Price to Cash Flow	12.811	12.829
Dividend Yield	0.373	0.625
5 Years Earnings Growth	14.619	14.331

Sector Allocation

Name	Net %	Category Average
Technology	29.630	24.100
Healthcare	23.400	20.392
Industrials	23.220	20.419
Financial Services	5.220	9.590
Consumer Cyclical	5.130	11.326
Basic Materials	4.130	3.562
Consumer Defensive	3.760	4.128
Communication Services	2.330	2.112
Energy	1.970	3.743
Real Estate	1.210	3.077

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stride	US86333M1080	2.46	127.87	+5.99%
SS&Cs	US78467J1007	2.11	80.23	-0.89%
Descartes Systems	CA2499061083	2.01	167.12	-1.35%
Globus Medical	US3795772082	1.83	92.79	-0.16%
SPX Corp	US78473E1038	1.75	145.12	-0.23%
Shift4 Payments Inc	US82452J1097	1.71	117.04	-0.39%
Blackbaud	US09227Q1004	1.61	76.77	-0.87%
OSI Systems	US6710441055	1.55	196.94	+0.25%
LPL Financial	US50212V1008	1.52	362.02	+1.07%
The Bancorp	US05969A1051	1.47	55.36	-0.49%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.86B	35.09	10.63	14.42
Janus Balanced I	11.76B	15.40	3.59	8.68
Janus Enterprise I	8.79B	15.27	4.53	12.24
Janus Henderson Balanced Portfolio	8.63B	15.15	3.40	8.40
Janus Enterprise N	6.76B	15.39	4.63	12.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson V.	68.050	-0.190	-0.28%