Janus Henderson Gbl Research Growth Eq (S:0P00006VYS)
94.55
-0.74
(-0.78%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 11.28% | 186.17 | 0.71% |
| Microsoft Corp. | 8.61% | 478.41 | -0.18% |
| Apple, Inc. | 5.76% | 260.65 | 0.49% |
| Alphabet, Inc. | 4.84% | 330.39 | 0.38% |
| Amazon.com, Inc. | 4.77% | 248.14 | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.13% | 328.32 | 1.45% |
| Broadcom Inc. | 4.09% | 349.96 | 1.45% |
| Netflix, Inc. | 1.78% | 89.79 | 0.37% |
| Visa, Inc. | 1.69% | 344.19 | -1.60% |
| Mastercard, Inc. | 1.59% | 566.06 | -1.65% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |