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Janus Henderson Global Select IJORFX

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
49.47%
Non-U.S. Stock
47.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.68%

Consumer cyclical

15.33%

Financial services

13.86%

Real estate

0.00%

Consumer defensive

4.07%

Health care

9.06%

Utilities

4.35%

Communication services

7.56%

Energy

6.10%

Industrials

11.06%

Technology

21.16%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
6.02%
Taiwan Semiconductor Manufacturing Co Ltd
4.72%
Vistra Corp
4.35%
BAE Systems PLC
4.08%
Deutsche Telekom AG
3.66%
Marathon Petroleum Corp
3.40%
Teck Resources Ltd Class B (Sub Voting)
3.32%
Ferguson PLC
3.07%
Chipotle Mexican Grill Inc
2.94%
Dai-ichi Life Holdings Inc
2.77%
Fund assets

$2.54 Billion

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.80%

Investment objective

Aggressive Growth

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