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Janus Henderson Venture Fund Class C (JVTCX)

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68.200 -0.450    -0.66%
13/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Janus Henderson
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05M
Janus Henderson Venture Fund Class C 68.200 -0.450 -0.66%

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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Status

Name  Net %  Long %  Short %
Cash 1.000 1.000 0.000
Stocks 98.460 98.460 0.000
Convertible 0.050 0.050 0.000
Preferred 0.010 0.010 0.000
Other 0.470 0.470 0.000

 Style Box

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

  • 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 Rating 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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