Compare
Janus Hend. US Venture A Cap EUR Hdg IE0009534169
Currency allocation
| United States Dollar | 91.67% |
| Canadian Dollar | 4.84% |
| Non definito | 2.02% |
| Israeli New Shekel | 1.48% |
Update date: 12/31/2025
Geographical allocation
| North America | 82.75% |
| Europe | 8.01% |
| World / Multiple areas | 4.02% |
| Africa, Arabic Area, Middle East | 2.53% |
| Latin America | 1.93% |
| Asia Pacific | 0.76% |
Update date: 12/31/2025
Sector allocation
| Health Care | 23.35% |
| INDUSTRIALS | 17.70% |
| INFORMATION TECHNOLOGY | 15.30% |
| Consumer Discretionary | 14.04% |
| FINANCIALS | 8.10% |
| MATERIALS & COMMODITIES | 6.53% |
| TELECOMMUNICATION | 4.67% |
| Not Available | 4.01% |
| Real Estate | 3.59% |
| Consumer Staples | 1.58% |
| CONSTRUCTION | 1.11% |
| Option | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| Glaukos Corp | 2.23% |
| Cash & Equivalents | 2.19% |
| SS&C Technologies Holdings Inc | 2.12% |
| SPX Technologies Inc | 1.95% |
| Avidity Biosciences Inc | 1.93% |
| Perimeter Solutions Inc | 1.74% |
| LPL Financial Holdings Inc | 1.63% |
| CECO Environmental Corp | 1.60% |
| Globus Medical Inc | 1.59% |
| OSI Systems Inc | 1.57% |
Update date: 12/31/2025