Janus Henderson VIT Enterprise Instl (JAAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.48%
Stocks97.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JAAGX
Basic materials2.47%
Consumer cyclical3.85%
Financial services8.72%
Property1.37%
Consumer defensive0.63%
Healthcare16.18%
Utilities4.02%
Communication services3.88%
Energy1.44%
Industrials19.42%
Technology38.02%
Equity holdings
AverageJAAGXCategory average
Price/Earnings0.0435.75
Price/book0.35.98
Price/sales0.474.25
Price/Cash flow0.0625.61
Median market cap20,203.9919,464.95
3-year earnings growth17.9216.64
Bond holdings
AverageJAAGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JAAGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Constellation Software Inc | CSU.TO | 4.48% |
| GoDaddy Inc Class A | GDDY | 3.58% |
| Boston Scientific Corp | BSX | 3.44% |
| Intact Financial Corp | IFC.TO | 2.85% |
| SS&C Technologies Holdings Inc | SSNC | 2.71% |
| WEX Inc | WEX | 2.67% |
| Teleflex Inc | TFX | 2.56% |
| Flex Ltd | FLEX | 2.49% |
| NXP Semiconductors NV | NXPI | 2.38% |
| Ferguson PLC | FERG | 2.22% |
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