Janus Henderson Growth And Income D (JNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.66
-0.33 (-0.43%)
Aug 21, 2025, 9:30 AM EDT

JNGIX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.10%1,421,176
2AVGOBroadcom Inc.5.04%1,421,827
3AAPLApple Inc.4.36%1,651,068
4GOOGAlphabet Inc.4.14%1,814,286
5METAMeta Platforms, Inc.3.80%399,976
6JPMJPMorgan Chase & Co.3.56%953,255
7VVisa Inc.3.26%714,024
8KLACKLA Corporation2.60%225,280
9AXPAmerican Express Company2.49%607,265
10LLYEli Lilly and Company1.89%188,558
11DISThe Walt Disney Company1.87%1,170,213
12ORCLOracle Corporation1.79%637,787
13MSMorgan Stanley1.78%980,338
14INTUIntuit Inc.1.77%174,537
15TSMTaiwan Semiconductor Manufacturing Company Limited1.75%601,198
16APHAmphenol Corporation1.70%1,335,455
17GSThe Goldman Sachs Group, Inc.1.69%185,930
18ACNAccenture plc1.67%434,085
19PMPhilip Morris International Inc.1.51%644,447
20BKNGBooking Holdings Inc.1.51%20,268
21HDThe Home Depot, Inc.1.51%319,141
22RCLRoyal Caribbean Cruises Ltd.1.49%370,862
23DELLDell Technologies Inc.1.45%919,911
24AMATApplied Materials, Inc.1.45%614,649
25ETNEaton Corporation plc1.41%306,583
As of Jun 30, 2025
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