Frequently Asked Questions About JAGIX

What are the top holdings of JAGIX?

A machine-readable holdings disclosure for Janus Henderson Growth and Income Fund - T Shares (JAGIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JAGIX invest in?

Janus Henderson Growth and Income Fund - T Shares (JAGIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JAGIX most exposed to?

JAGIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JAGIX a US-only fund?

The country allocation card on this page shows JAGIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JAGIX invest in?

This fund's core objective is to achieve long-term capital appreciation and provide ongoing income. It typically invests up to three-quarters of its portfolio in stocks chosen primarily for their growth prospects. Simultaneously, at least one-quarter of its holdings are allocated to securities identified by the managers for their income-generating potential. Interestingly, even when selecting equities for growth, the portfolio managers also factor in their capacity to produce income.

JAGIX

Janus Henderson Growth and Income Fund - T Shares

NASDAQ·Asset Management, Income · Financial Services

$81.45$0.18+0.22%

Market closed·Oct 29 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

02079K107
Alphabet, Inc.
7.01%
594918104
Microsoft Corp.
5.27%
037833100
Apple, Inc.
4.31%
67066G104
NVIDIA Corp.
4.18%
11135F101
Broadcom, Inc.
3.73%
482480100
KLA Corp.
2.98%
512807306
Lam Research Corp.
2.80%
532457108
Eli Lilly & Co.
2.45%
874039100
Taiwan Semiconductor Manufacturing Co. Ltd.
2.20%
46625H100
JPMorgan Chase & Co.
2.17%
Other
61 more holdings
63.01%

Top 10 holdings

37.09%

Top 25 holdings

61.73%

Concentration index

0.0236

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (71)

#	TickerHolding	Name	Weight	Shares	Market Value
1	02079K10702079K107Alphabet, Inc.	Alphabet, Inc.	7.01%	1.72M	$606.42M
2	594918104594918104Microsoft Corp.	Microsoft Corp.	5.27%	1.22M	$455.80M
3	037833100037833100Apple, Inc.	Apple, Inc.	4.31%	1.29M	$373.28M
4	67066G10467066G104NVIDIA Corp.	NVIDIA Corp.	4.18%	1.81M	$361.60M
5	11135F10111135F101Broadcom, Inc.	Broadcom, Inc.	3.73%	854.41K	$322.75M
6	482480100482480100KLA Corp.	KLA Corp.	2.98%	853.89K	$257.63M
7	512807306512807306Lam Research Corp.	Lam Research Corp.	2.80%	558.90K	$242.19M
8	532457108532457108Eli Lilly & Co.	Eli Lilly & Co.	2.45%	176.47K	$211.67M
9	874039100874039100Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	2.20%	399.40K	$190.74M
10	46625H10046625H100JPMorgan Chase & Co.	JPMorgan Chase & Co.	2.17%	574.82K	$188.15M
11	032095101032095101Amphenol Corp.	Amphenol Corp.	2.10%	1.03M	$182.14M
12	92826C83992826C839Visa, Inc.	Visa, Inc.	2.01%	508.27K	$174.38M
13	IE00BKVD2N49IE00BKVD2N49Seagate Technology Holdings plc	Seagate Technology Holdings plc	1.95%	175.11K	$168.98M
14	24703L20224703L202Dell Technologies, Inc.	Dell Technologies, Inc.	1.85%	371.50K	$160.29M
15	17275R10217275R102Cisco Systems, Inc.	Cisco Systems, Inc.	1.84%	1.36M	$159.17M
16	882508104882508104Texas Instruments, Inc.	Texas Instruments, Inc.	1.75%	508.78K	$151.65M
17	025816109025816109American Express Co.	American Express Co.	1.62%	413.67K	$139.93M
18	718172109718172109Philip Morris International, Inc.	Philip Morris International, Inc.	1.59%	761.18K	$137.70M
19	369604301369604301General Electric Co.	General Electric Co.	1.58%	366.50K	$136.97M
20	478160104478160104Johnson & Johnson	Johnson & Johnson	1.52%	517.22K	$131.36M

Showing 20 of 71

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
90.71%
Ireland
5.38%
Taiwan
2.20%
Liberia
0.95%
Switzerland
0.85%

Top 3 countries

98.29%

Top 5 countries

100.09%

Concentration index

0.8249

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

Dividend-focused

Frequently Asked Questions About JAGIX

What are the top holdings of JAGIX?: A machine-readable holdings disclosure for Janus Henderson Growth and Income Fund - T Shares (JAGIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does JAGIX invest in?: Janus Henderson Growth and Income Fund - T Shares (JAGIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JAGIX most exposed to?: JAGIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JAGIX a US-only fund?: The country allocation card on this page shows JAGIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does JAGIX invest in?: This fund's core objective is to achieve long-term capital appreciation and provide ongoing income. It typically invests up to three-quarters of its portfolio in stocks chosen primarily for their growth prospects. Simultaneously, at least one-quarter of its holdings are allocated to securities identified by the managers for their income-generating potential. Interestingly, even when selecting equities for growth, the portfolio managers also factor in their capacity to produce income.

TickerHolding

Name

Weight

Market Value

02079K10702079K107Alphabet, Inc.

Alphabet, Inc.

7.01%

1.72M

$606.42M

594918104594918104Microsoft Corp.

Microsoft Corp.

5.27%

1.22M

$455.80M

037833100037833100Apple, Inc.

Apple, Inc.

4.31%

1.29M

$373.28M

67066G10467066G104NVIDIA Corp.

NVIDIA Corp.

4.18%

1.81M

$361.60M

11135F10111135F101Broadcom, Inc.

Broadcom, Inc.

3.73%

854.41K

$322.75M

482480100482480100KLA Corp.

KLA Corp.

2.98%

853.89K

$257.63M

512807306512807306Lam Research Corp.

Lam Research Corp.

2.80%

558.90K

$242.19M

532457108532457108Eli Lilly & Co.

Eli Lilly & Co.

2.45%

176.47K

$211.67M

874039100874039100Taiwan Semiconductor Manufacturing Co. Ltd.

Taiwan Semiconductor Manufacturing Co. Ltd.

2.20%

399.40K

$190.74M

46625H10046625H100JPMorgan Chase & Co.

JPMorgan Chase & Co.

2.17%

574.82K

$188.15M

032095101032095101Amphenol Corp.

Amphenol Corp.

2.10%

1.03M

$182.14M

92826C83992826C839Visa, Inc.

Visa, Inc.

2.01%

508.27K

$174.38M

IE00BKVD2N49IE00BKVD2N49Seagate Technology Holdings plc

Seagate Technology Holdings plc

1.95%

175.11K

$168.98M

24703L20224703L202Dell Technologies, Inc.

Dell Technologies, Inc.

1.85%

371.50K

$160.29M

17275R10217275R102Cisco Systems, Inc.

Cisco Systems, Inc.

1.84%

1.36M

$159.17M

882508104882508104Texas Instruments, Inc.

Texas Instruments, Inc.

1.75%

508.78K

$151.65M

025816109025816109American Express Co.

American Express Co.

1.62%

413.67K

$139.93M

718172109718172109Philip Morris International, Inc.

Philip Morris International, Inc.

1.59%

761.18K

$137.70M

369604301369604301General Electric Co.

General Electric Co.

1.58%

366.50K

$136.97M

478160104478160104Johnson & Johnson

Johnson & Johnson

1.52%

517.22K

$131.36M