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Janus Henderson Global Select AJORAX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
52.55%
Non-U.S. Stock
44.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.52%

Consumer cyclical

15.33%

Financial services

13.98%

Real estate

0.85%

Consumer defensive

3.64%

Health care

8.93%

Utilities

3.66%

Communication services

7.15%

Energy

6.86%

Industrials

10.50%

Technology

21.87%

Top 10 holdings

As of 03/31/2024

Microsoft Corp
5.95%
Taiwan Semiconductor Manufacturing Co Ltd
5.18%
BAE Systems PLC
4.21%
Marathon Petroleum Corp
4.08%
Vistra Corp
3.66%
Teck Resources Ltd Class B (Sub Voting)
3.17%
Liberty Formula One Group Registered Shs Series -C- Formula One
3.10%
Samsonite International SA
2.94%
Dai-ichi Life Holdings Inc
2.93%
Ferguson PLC
2.83%
Fund assets

$2.73 Billion

Share class

A

Morningstar category

Global Large-Stock Blend

Expense ratio

1.04%

Investment objective

Aggressive Growth

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