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Janus Henderson Enterprise Fund - A Shares (JDMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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130.17+1.16 (+0.90%)
At close: 08:05AM EST

Overall portfolio composition (%)

Cash3.92%
Stocks96.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JDMAX
Basic materials
1.74%
Consumer cyclical
6.59%
Financial services
14.26%
Property
1.24%
Consumer defensive
0.43%
Healthcare
15.24%
Utilities
1.08%
Communication services
2.66%
Energy
2.12%
Industrials
12.84%
Technology
36.91%

Equity holdings

AverageJDMAXCategory average
Price/Earnings22.6935.75
Price/book3.115.98
Price/sales1.864.25
Price/Cash flow16.4925.61
Median market cap15,127.2419,464.95
3-year earnings growth14.5816.64

Bond holdings

AverageJDMAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JDMAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (28.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
LPL Financial Holdings IncLPLA4.11%
Intact Financial CorpIFC.TO3.03%
ON Semiconductor CorpON3.00%
SS&C Technologies Holdings IncSSNC2.96%
Constellation Software IncCSU.TO2.82%
Amdocs LtdDOX2.69%
Boston Scientific CorpBSX2.63%
WR Berkley CorpWRB2.63%
JB Hunt Transport Services IncJBHT2.43%
GoDaddy Inc Class AGDDY2.36%