JGINX Mutual Fund

NAV$82.27

AUM$442M

TER0.71%

Holdings69

JGINX Mutual Fund

NAV$82.27

Janus Henderson Growth and Income Fund Class I

AUM$442M

TER0.71%

Holdings69

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.50%
2	Ireland	Europe	3.63%
3	Switzerland	Europe	1.05%
4	Belgium	Europe	0.09%

JGINX Mutual Fund Geographic Allocation

JGINX geographic allocation spans US (95.5%), Ireland (3.6%), Switzerland (1.1%), Belgium (0.1%). The fund covers 2 regions.

JGINX country exposure helps investors assess international diversification and geopolitical risk.JGINX sector breakdown alongside geography gives a complete picture of portfolio allocation.