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

13.70020 USD

0.0509

0.37%

Last update May 22, 9:30 AM EDT

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13.64930

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Janus Henderson Global Financials Fund A Acc ...

13.70

0.05

0.37%

Composition

Weight by sector

97.98% Financial Services

Financial Services

97.98%

Realestate

1.16%

Industrials

0.86%

Asset allocation

98.78% Stocks

Stocks

98.78%

Cash

1.22%

Top 10 holdings (51.13% of total assets)

7.06% Progressive Corp

6.99% JPMorgan Chase & Co

6.39% UniCredit SpA

Progressive Corp PGR

JPMorgan Chase & Co JPM

UniCredit SpA UCG

NatWest Group PLC NWG

BNP Paribas Act. Cat.A BNP

Erste Group Bank AG. EBS

Arthur J. Gallagher & Co AJG

Mastercard Inc Class A MA

Capital One Financial Corp COF

Banco Bilbao Vizcaya Argentaria SA BBVA