Janus Henderson US Growth Fund A Acc (0P00000EE1)

23.17000 GBP

0.24

1.05%

Last update May 7, 8:00 AM BST

Main market

Previous close

22.93000

Access this mutual fund data via API

Janus Henderson US Growth Fund A Acc

23.17

0.24

1.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.36% Technology

17.90% Consumer Cyclical

15.03% Financial Services

12.75% Healthcare

10.57% Communication Services

9.38% Industrials

Technology

30.36%

Consumer Cyclical

17.90%

Financial Services

15.03%

Healthcare

12.75%

Communication Services

10.57%

Industrials

9.38%

Consumer Defensive

2.46%

Realestate

1.56%

Asset allocation

99.30% Stocks

Stocks

99.30%

Cash

0.70%

Top 10 holdings (48.54% of total assets)

8.25% Amazon.com Inc

6.61% Microsoft Corp

5.69% Mastercard Inc Class A

5.09% Meta Platforms Inc Class A

Mastercard Inc Class A MA

5.69%

Meta Platforms Inc Class A META

Alphabet Inc Class C GOOG

Howmet Aerospace Inc HWM

3.26%