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Janus Henderson Growth and Income Fund - I Shares (JGINX) Holdings

Holdings Count
70
Total Assets
8.66B
Top 10 Percentage
37.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JGINX holdings
NameMarket ValuePrice & ChangeFollow
GOOGAlphabet Inc. Class C7.01%$606.42M―$3.63T4.80%Strong Buy$412.89
MSFTMicrosoft5.27%$455.80M―$3.88T4.09%Strong Buy$632.48
AAPLApple Inc4.31%$373.28M―$5.16T30.53%Moderate Buy$345.57
NVDANvidia Corporation4.18%$361.60M―$4.01T-12.85%Moderate Buy$247.58
AVGOBroadcom Inc.3.73%$322.75M―$1.74T2.07%Strong Buy$519.5
KLACKla Corporation2.98%$257.63M―$204.96B31.12%Strong Buy$225
LRCXLam Research Corp2.80%$242.19M―$292.03B47.35%Strong Buy$380.95
LLYEli Lilly And Company2.45%$211.67M―$1.34T41.12%Strong Buy$1,513.32
TSMTaiwan Semiconductor Manufacturing Company Limited2.20%$190.74M―$1.84T41.29%Strong Buy$563.75
JPMJPMorgan Chase & Co.2.17%$188.15M―$910.40B11.86%Moderate Buy$373.81

Sector Breakdown

37.56%Technology
  • Technology37.56%
  • Financial13.25%
  • Healthcare10.59%
  • Communication Services10.50%
  • Industrials8.45%
  • Consumer Cyclical7.07%
  • Consumer Defensive4.83%
  • General2.57%
  • Energy2.02%
  • Utilities1.81%
  • Basic Materials1.35%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the JGINX Mutual Fund is 8

  • 1022.26%
  • 916.25%
  • 826.41%
  • 714.25%
  • 614.33%
  • 52.23%
  • 42.84%
  • 30.98%
  • 20.00%
  • 10.46%

JGINX Mutual Funds FAQ

What are Mutual Funds JGINX’s top 3 holdings?
JGINX’s top 3 holdings are GOOG, MSFT, AAPL.
What is Mutual Funds JGINX’s holdings count?
Mutual Funds JGINX’s is holdings 70 different assets.
What are the total assets of Mutual Funds JGINX?
Mutual Funds JGINX’s total assets are 8.66B.