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Janus Henderson Research DJNRFX

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
97.66%
Non-U.S. Stock
2.24%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

15.96%

Financial services

7.26%

Real estate

2.77%

Consumer defensive

3.34%

Health care

12.82%

Utilities

0.00%

Communication services

9.04%

Energy

1.42%

Industrials

10.14%

Technology

37.14%

Top 10 holdings

As of 09/30/2022

Microsoft Corp
11.12%
Apple Inc
6.72%
Alphabet Inc Class C
6.28%
Amazon.com Inc
6.18%
NVIDIA Corp
3.00%
UnitedHealth Group Inc
2.91%
United Parcel Service Inc Class B
2.59%
Mastercard Inc Class A
2.54%
Visa Inc Class A
2.42%
Atlassian Corp A
2.14%
Fund assets

$14.18 Billion

Share class

D

Morningstar category

Large Growth

Expense ratio

0.66%

Investment objective

Growth

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.