Janus Henderson Global Select Fund Class C (JORCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
+0.01 (0.05%)
May 29, 2026, 4:00 PM EST

JORCX Holdings Information

JORCX is a mutual fund with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 stock at 6.67%, NVIDIA at 6.39%, Alphabet at 4.57%, Amazon.com at 4.32%, and BAE Systems at 4.13%.

Total Holdings
52
Top 10 Percentage
42.50%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
3.25B
Forward PE Ratio
19.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMWFTaiwan Semiconductor Manufacturing Co., Ltd. TWD106.67%3,597,000
2NVDANVIDIA Corporation6.39%1,113,663
3GOOGLAlphabet Inc.4.57%483,274
4AMZNAmazon.com, Inc.4.32%630,841
5BAESFBAE Systems plc4.13%4,311,387
6COPConocoPhillips3.85%886,987
7MSFTMicrosoft Corporation3.47%285,221
8FERGFerguson Enterprises Inc.3.17%413,270
9ASMLFASML Holding N.V.3.12%71,769
10EBKOFErste Group Bank AG2.79%784,239
11BBVXFBanco Bilbao Vizcaya Argentaria, S.A.2.71%3,777,753
12PGRThe Progressive Corporation2.37%363,749
13TMUST-Mobile US, Inc.2.31%333,695
14STJPFSt. James's Place plc2.30%4,451,952
15TJXThe TJX Companies, Inc.2.18%415,006
16UNLYFUnilever PLC2.11%1,142,749
17AJGArthur J. Gallagher & Co.2.05%287,028
18LENLennar Corporation2.01%703,449
19DEDeere & Company1.96%106,027
20LLYEli Lilly and Company1.90%62,848
21GEVGE Vernova Inc.1.88%65,333
22300750Contemporary Amperex Technology Co Ltd. 'A' CNY11.84%949,726
23SPOTSpotify Technology S.A.1.75%109,386
24n/aJanus Henderson Cash Liquidity Fund LLC1.67%50,740,113
25AZNAstraZeneca PLC1.66%258,862
Showing 25 of 52 holdings
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As of Mar 31, 2026