fundvisualizer.com

Janus Henderson Global Sust Eq RJEGRX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
62.81%
Non-U.S. Stock
32.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

7.92%

Financial services

16.82%

Real estate

3.93%

Consumer defensive

0.46%

Health care

7.04%

Utilities

5.70%

Communication services

3.64%

Energy

0.00%

Industrials

15.44%

Technology

34.49%

Top 10 holdings

As of 09/30/2022

Microsoft Corp
6.00%
Janus Henderson Cash Liquidity Fund Llc, 2.8879%
4.57%
Autodesk Inc
3.44%
Intact Financial Corp
3.01%
Aon PLC Class A
3.00%
Humana Inc
2.98%
Westinghouse Air Brake Technologies Corp
2.80%
Progressive Corp
2.62%
Microchip Technology Inc
2.57%
Texas Instruments Inc
2.52%
Fund assets

$26.28 Million

Share class

Retirement

Morningstar category

Global Large-Stock Growth

Expense ratio

1.61%

Investment objective

Growth

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