Janus Henderson Global Financials Fund A Acc USD (0P00006CAI)

United States

opens in 22h 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.90 -1.24%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.90 -1.24%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.90 -1.24%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.90 -1.24%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

13.75780 USD

0.1975

1.42%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

13.95530

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Janus Henderson Global Financials Fund A Acc ...

13.76

0.20

1.42%

Composition

Weight by sector

98.58% Financial Services

Financial Services

98.58%

Realestate

1.11%

Technology

0.31%

Asset allocation

100.32% Stocks

Stocks

100.32%

Cash

-0.33%

Top 10 holdings (51.64% of total assets)

7.63% JPMorgan Chase & Co

6.45% UniCredit SpA

6.09% Banco Bilbao Vizcaya Argentaria SA

5.32% Erste Group Bank AG.

5.25% Progressive Corp

JPMorgan Chase & Co JPM

7.63%

UniCredit SpA UCG

6.45%

Banco Bilbao Vizcaya Argentaria SA BBVA

6.09%

Erste Group Bank AG. EBS

5.32%

Progressive Corp PGR

5.25%

BNP Paribas Act. Cat.A BNP

4.70%

Arthur J. Gallagher & Co AJG

4.26%

NatWest Group PLC NWG

4.21%

Mastercard Inc Class A MA

3.95%

Capital One Financial Corp COF

3.79%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.