fundvisualizer.com

Janus Henderson Venture NJVTNX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
86.30%
Non-U.S. Stock
11.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.07%
Cash
1.11%
Other
0.55%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

4.33%

Consumer cyclical

3.77%

Financial services

5.29%

Real estate

0.55%

Consumer defensive

3.34%

Health care

24.19%

Utilities

0.00%

Communication services

2.57%

Energy

2.70%

Industrials

20.71%

Technology

30.64%

Top 10 holdings

As of 02/29/2024

NICE Ltd ADR
2.19%
SS&C Technologies Holdings Inc
1.93%
The Descartes Systems Group Inc
1.79%
Stride Inc
1.76%
Broadridge Financial Solutions Inc
1.71%
Rentokil Initial PLC ADR
1.68%
Core & Main Inc Class A
1.65%
SPX Technologies Inc
1.58%
BellRing Brands Inc Class A
1.57%
LPL Financial Holdings Inc
1.52%
Fund assets

$3.15 Billion

Share class

N

Morningstar category

Small Growth

Expense ratio

0.67%

Investment objective

Growth

Documents