Janus Henderson Growth And Income Fund Class I (JGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.76
+0.84 (1.06%)
Jun 18, 2026, 4:00 PM EST
JGINX Holdings Information
JGINX is a mutual fund with a total of 69 individual holdings. The top holdings are Alphabet stock at 6.39%, Microsoft at 6.04%, Apple at 5.05%, Broadcom at 4.15%, and Meta Platforms at 2.93%.
Total Holdings
69
Top 10 Percentage
36.25%
Asset Class
Equity
Fund Category
Large Blend
Assets
8.62B
Forward PE Ratio
20.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 6.39% |
| 2 | MSFT | Microsoft Corporation | 6.04% |
| 3 | AAPL | Apple Inc. | 5.05% |
| 4 | AVGO | Broadcom Inc. | 4.15% |
| 5 | META | Meta Platforms, Inc. | 2.93% |
| 6 | NVDA | NVIDIA Corporation | 2.59% |
| 7 | JPM | JPMorgan Chase & Co. | 2.46% |
| 8 | V | Visa Inc. | 2.29% |
| 9 | LLY | Eli Lilly and Company | 2.22% |
| 10 | KLAC | KLA Corporation | 2.14% |
| 11 | LRCX | Lam Research Corporation | 2.07% |
| 12 | PM | Philip Morris International Inc. | 1.91% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.89% |
| 14 | APH | Amphenol Corporation | 1.86% |
| 15 | JNJ | Johnson & Johnson | 1.75% |
| 16 | CVX | Chevron Corporation | 1.69% |
| 17 | KO | The Coca-Cola Company | 1.52% |
| 18 | TXN | Texas Instruments Incorporated | 1.49% |
| 19 | AXP | American Express Company | 1.48% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.45% |
| 21 | HD | The Home Depot, Inc. | 1.42% |
| 22 | CSCO | Cisco Systems, Inc. | 1.40% |
| 23 | MS | Morgan Stanley | 1.39% |
| 24 | VZ | Verizon Communications Inc. | 1.39% |
| 25 | ETN | Eaton Corporation plc | 1.38% |
As of Mar 31, 2026