fundvisualizer.com

Janus Henderson Global Research NJDWNX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
73.20%
Non-U.S. Stock
26.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.15%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.22%

Consumer cyclical

9.20%

Financial services

17.26%

Real estate

0.00%

Consumer defensive

5.30%

Health care

12.33%

Utilities

1.67%

Communication services

8.49%

Energy

5.55%

Industrials

9.98%

Technology

24.83%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
5.59%
Apple Inc
4.50%
Alphabet Inc Class C
3.29%
Amazon.com Inc
2.77%
NVIDIA Corp
2.66%
Meta Platforms Inc Class A
2.30%
Linde PLC
1.95%
JPMorgan Chase & Co
1.95%
Ferguson PLC
1.91%
Unilever PLC
1.83%
Fund assets

$3.33 Billion

Share class

N

Morningstar category

Global Large-Stock Growth

Expense ratio

0.56%

Investment objective

World Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.