Janus Henderson Growth And Income Fund Class D (JNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.89
-0.35 (-0.45%)
Jul 31, 2025, 4:00 PM EDT
JNGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.24% |
| 2 | AAPL | Apple Inc. | 5.15% |
| 3 | GOOG | Alphabet Inc. | 4.28% |
| 4 | AVGO | Broadcom Inc. | 4.02% |
| 5 | V | Visa Inc. | 3.67% |
| 6 | JPM | JPMorgan Chase & Co. | 3.42% |
| 7 | META | Meta Platforms, Inc. | 3.22% |
| 8 | LLY | Eli Lilly and Company | 2.49% |
| 9 | AXP | American Express Company | 2.37% |
| 10 | KLAC | KLA Corporation | 2.37% |
| 11 | ACN | Accenture plc | 1.95% |
| 12 | HD | The Home Depot, Inc. | 1.69% |
| 13 | MS | Morgan Stanley | 1.66% |
| 14 | PM | Philip Morris International Inc. | 1.62% |
| 15 | INTU | Intuit Inc. | 1.61% |
| 16 | ORCL | Oracle Corporation | 1.60% |
| 17 | DIS | The Walt Disney Company | 1.56% |
| 18 | APH | Amphenol Corporation | 1.51% |
| 19 | CRM | Salesforce, Inc. | 1.50% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.49% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.47% |
| 22 | BKNG | Booking Holdings Inc. | 1.38% |
| 23 | AMAT | Applied Materials, Inc. | 1.36% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.32% |
| 25 | ETN | Eaton Corporation plc | 1.32% |
As of Apr 30, 2025