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Janus Henderson Venture Fund Class I (JVTIX)

US Funds

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85.43 -0.57 -0.66%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.54M

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JVTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Venture I (JVTIX) fund. Our Janus Venture I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.56	2.56
Shares	96.83	96.83
Convertible	0.05	0.05
Other	0.56	0.56

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.53	22.09
Price to Book	2.90	3.14
Price to Sales	1.93	2.11
Price to Cash Flow	11.24	12.37
Dividend Yield	0.44	0.65
5 Years Earnings Growth	15.72	14.19

Sector Allocation

Name	Net %	Category Average
Technology	28.58	23.94
Healthcare	23.96	20.24
Industrials	21.05	20.32
Consumer Cyclical	6.40	11.09
Financial Services	6.10	10.12
Consumer Defensive	4.84	4.59
Basic Materials	4.50	3.34
Communication Services	1.84	2.15
Energy	1.53	3.61
Real Estate	1.22	2.92

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stride	US86333M1080	3.34	133.26	+0.38%
SS&Cs	US78467J1007	2.24	83.41	+0.18%
Descartes Systems	CA2499061083	2.14	144.18	-0.35%
OSI Systems	US6710441055	2.13	211.38	-1.14%
Sensient Technologies	US81725T1007	1.97	109.09	-0.39%
LPL Financial	US50212V1008	1.78	393.31	+3.81%
Core & Main Inc Class A	-	1.67	-	-
Caseys	US1475281036	1.59	510.25	-1.05%
SPX Corp	US78473E1038	1.59	177.85	-1.26%
Globus Medical	US3795772082	1.57	56.34	-2.10%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	9.01	28.47	14.89
Janus Balanced I	11.79B	7.81	13.13	9.42
Janus Enterprise I	9.13B	3.19	13.83	11.94
Janus Henderson Balanced Portfolio	8.5B	7.75	12.89	9.14
Janus Enterprise N	6.62B	3.24	13.94	12.04

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