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Janus Henderson Growth And Income Fund Class A

Janus Henderson Growth And Income Fund Class A

JDNAX · NMFQS
JDNAX · NMFQS
74.55
USD0.710.96%
Janus Henderson Growth And Income Fund Class A
JDNAX
74.55
USD0.710.96%

Sector weight

Sector
Equity %
Category Average
Technology
35.07%
28.87%
Financial Services
18.79%
14.87%
Healthcare
12.77%
11.81%
Communication Services
10.06%
8.75%
Industrials
8.35%
9.59%
Consumer Cyclical
6.91%
10.20%
Consumer Defensive
3.11%
5.99%
Energy
2.07%
3.45%
Real Estate
1.31%
1.96%
Utilities
0.89%
2.34%
Government
0.89%
24.47%
Municipal
0.89%
0.00%
Corporate
0.89%
2.95%
Securitized
0.89%
6.90%
Cash and Equivalents
0.89%
65.67%
Derivative
0.89%
0.00%
Basic Materials
0.67%
2.17%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
320.37K USD
394.94K USD
287.69K USD
Large
49.22%
12.34%
33.33%
Giant
43.37%
60.68%
45.29%
Medium
6.99%
19.64%
20.70%
Small
0.00%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
JDNAX.US
Category Average
Price/Prospective Earnings
20.39%
20.86%
Price/Cash Flow
14.44%
13.98%
Price/Book
4.94%
4.03%
Price/Sales
3.40%
2.53%
Dividend Yield
1.69%
1.37%
Valuation Rates
JDNAX.US
Category Average
Historical Earnings
12.09%
12.28%
Long-Term Earnings
9.83%
10.32%
Cash-Flow Growth
9.32%
10.20%
Book-Value Growth
9.11%
12.14%
Sales Growth
9.00%
8.42%

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