The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Chevron Corp (NYSE:CVX), Cisco Systems (NASDAQ:CSCO), Texas Instruments (NASDAQ:TXN), United Parcel Service (NYSE:UPS), International Business Machines Corp (NYSE:IBM), Goldman Sachs Group (NYSE:GS), Gilead Sciences (NASDAQ:GILD), CME Group (NASDAQ:CME).
The investment seeks to provide current income and aims to provide a growing stream of income per share over time and provide long-term capital appreciation is the secondary objective.
The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-paying equity securities of U.S. companies. It generally invests in a core group of approximately 40‑50 equity securities, including common stocks, and real estate investment trusts (“REITs”).
The average market capitalization across the Janus Henderson U.S. Dividend Income I MF is 169.15B. The market cap for tickers in the group ranges from 41.1B to 417.81B. JPM holds the highest valuation in this group at 417.81B. The lowest valued company is PAYX at 41.1B.
The average weekly volume growth across all stocks in the Janus Henderson U.S. Dividend Income I MF was -3%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was 3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 43
P/E Growth Rating: 38
Price Growth Rating: 51
SMR Rating: 35
Profit Risk Rating: 25
Seasonality Score: 47 (-100 ... +100)