Janus Henderson Growth And Income Fund Class T (JAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.55
+1.83 (2.74%)
Apr 1, 2026, 8:10 AM EST
JAGIX Holdings Information
JAGIX is a mutual fund with a total of 68 individual holdings. The top holdings are Alphabet stock at 7.02%, Microsoft at 6.63%, Apple at 4.71%, Broadcom at 4.14%, and Meta Platforms at 3.53%.
Total Holdings
68
Top 10 Percentage
38.84%
Asset Class
Equity
Fund Category
Large Blend
Assets
8.21B
Forward PE Ratio
22.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 7.02% |
| 2 | MSFT | Microsoft Corporation | 6.63% |
| 3 | AAPL | Apple Inc. | 4.71% |
| 4 | AVGO | Broadcom Inc. | 4.14% |
| 5 | META | Meta Platforms, Inc. | 3.53% |
| 6 | V | Visa Inc. | 2.77% |
| 7 | JPM | JPMorgan Chase & Co. | 2.77% |
| 8 | LRCX | Lam Research Corporation | 2.66% |
| 9 | LLY | Eli Lilly and Company | 2.33% |
| 10 | KLAC | KLA Corporation | 2.29% |
| 11 | APH | Amphenol Corporation | 2.02% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.99% |
| 13 | PM | Philip Morris International Inc. | 1.93% |
| 14 | AXP | American Express Company | 1.82% |
| 15 | NVDA | NVIDIA Corporation | 1.68% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.60% |
| 17 | TXN | Texas Instruments Incorporated | 1.54% |
| 18 | DIS | The Walt Disney Company | 1.53% |
| 19 | MS | Morgan Stanley | 1.51% |
| 20 | JNJ | Johnson & Johnson | 1.51% |
| 21 | SYK | Stryker Corporation | 1.42% |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 1.40% |
| 23 | KO | The Coca-Cola Company | 1.40% |
| 24 | HD | The Home Depot, Inc. | 1.39% |
| 25 | CSCO | Cisco Systems, Inc. | 1.32% |
As of Jan 31, 2026