fundvisualizer.com

Janus Henderson Global Research TJAWWX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
67.29%
Non-U.S. Stock
31.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.95%
Convertible
0.10%
Cash
0.42%
Other
0.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

4.14%

Consumer cyclical

9.89%

Financial services

16.37%

Real estate

0.42%

Consumer defensive

5.83%

Health care

13.38%

Utilities

2.03%

Communication services

6.85%

Energy

5.75%

Industrials

11.17%

Technology

22.55%

Top 10 holdings

As of 03/31/2023

Microsoft Corp
5.16%
Apple Inc
4.60%
Alphabet Inc Class C
3.23%
ASML Holding NV
2.18%
Amazon.com Inc
2.06%
Pernod Ricard SA
1.89%
T-Mobile US Inc
1.87%
Ferguson PLC
1.82%
Linde PLC
1.80%
JPMorgan Chase & Co
1.80%
Fund assets

$2.96 Billion

Share class

Other

Morningstar category

Global Large-Stock Growth

Expense ratio

0.86%

Investment objective

World Stock

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