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Fund comparison · from official SEC filings

JANRX vs JAWGX: how much do they overlap?

Janus Henderson Global Select Fund and Janus Henderson Global Research Portfolio

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

39

of 52 / 128 holdings

JANRX expense ratio

0.82%

net, per year

JAWGX expense ratio

0.82%

net, per year

Shared holdings

Company

JANRX

JAWGX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.61%

1.02%

N

NVDANVIDIA CORP

6.33%

5.99%

A

AMZNAMAZON.COM INC

4.28%

2.89%

B

BAESFBAE SYSTEMS PLC

4.09%

1.11%

M

MSFTMICROSOFT CORP

3.44%

3.90%

C

COPCONOCOPHILLIPS

3.82%

0.56%

F

FERGFERGUSON ENTERPRISES INC

3.14%

0.73%

A

ASMLFASML HOLDING NV

3.10%

1.44%

E

EBKOFERSTE GROUP BANK AG

2.76%

1.19%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

2.69%

1.31%

P

PGRPROGRESSIVE CORP

2.35%

0.95%

T

TMUST-MOBILE US INC

2.28%

0.46%

S

STJPFST JAMES'S PLACE PLC

2.28%

0.33%

T

TJXTJX COMPANIES INC

2.16%

1.14%

U

UNLYFUNILEVER PLC

2.09%

1.21%

A

AJGARTHUR J GALLAGHER & CO

2.03%

0.82%

L

LENLENNAR CORP-A

1.99%

0.33%

D

DEDEERE & CO

1.95%

0.81%

L

LLYELI LILLY & CO

1.88%

1.03%

G

GEVGE VERNOVA INC

1.86%

1.11%

S

SPOTSPOTIFY TECHNOLOGY SA

1.73%

0.63%

?

—Janus Henderson Cash Liquidity Fund LLC

1.65%

0.04%

A

AZNASTRAZENECA PLC

1.65%

0.74%

E

ETNEATON CORP PLC

1.53%

0.89%

N

NFLXNETFLIX INC

1.52%

1.46%

Only in JANRX

G

GOOGLALPHABET INC-CL A

4.53%

3

300750CONTEMPORARY AMPEREX TECHN-A

1.82%

J

JPSTFJAPAN POST BANK CO LTD

1.53%

F

FCXFREEPORT-MCMORAN INC

1.48%

D

DCNSFDAIICHI LIFE GROUP INC

1.40%

R

RKLIFRENTOKIL INITIAL PLC

1.38%

T

TCTZFTENCENT HOLDINGS LTD

1.35%

A

AAIGFAIA GROUP LTD

1.32%

S

SMSOFSAMSONITE GROUP SA

1.29%

G

GKOSGLAUKOS CORP

1.02%

R

RNMBFRHEINMETALL AG

0.64%

?

—Japan Yen Cash Balance

0.00%

?

—Magic Leap Inc

0.00%

Only in JAWGX

G

GOOGALPHABET INC-CL C

4.82%

A

AVGOBROADCOM INC

2.35%

J

JPMJPMORGAN CHASE & CO

2.15%

A

AAPLAPPLE INC

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.71%

M

MAMASTERCARD INC - A

1.37%

J

JNJJOHNSON & JOHNSON

1.37%

L

LRCXLAM RESEARCH CORP

1.36%

V

VVISA INC-CLASS A SHARES

1.28%

U

UNCFFUNICREDIT SPA

1.20%

M

MCDMCDONALD'S CORP

1.12%

C

COFCAPITAL ONE FINANCIAL CORP

0.99%

G

GEGENERAL ELECTRIC

0.96%

T

TRPTC ENERGY CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.95%

A

ABBVABBVIE INC

0.90%

H

HWMHOWMET AEROSPACE INC

0.89%

V

VALE3VALE SA

0.87%

B

BABOEING CO/THE

0.86%

C

CNQCANADIAN NATURAL RESOURCES

0.82%

T

TTTRANE TECHNOLOGIES PLC

0.81%

D

DISWALT DISNEY CO/THE

0.79%

C

CVXCHEVRON CORP

0.77%

A

ARESARES MANAGEMENT CORP - A

0.76%

E

ECLECOLAB INC

0.75%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.