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Janus Henderson Enterprise Fund (JGRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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113.95+0.14 (+0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.92%
Stocks96.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JGRCX
Basic materials
2.22%
Consumer cyclical
4.04%
Financial services
8.85%
Property
1.43%
Consumer defensive
0.77%
Healthcare
16.55%
Utilities
3.23%
Communication services
3.29%
Energy
1.49%
Industrials
19.21%
Technology
38.91%

Equity holdings

AverageJGRCXCategory average
Price/Earnings0.0435.75
Price/book0.315.98
Price/sales0.464.25
Price/Cash flow0.0625.61
Median market cap19,531.4319,464.95
3-year earnings growth17.3816.64

Bond holdings

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

Bond ratings

Sector(s)JGRCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Software IncCSU.TO4.02%
GoDaddy Inc Class AGDDY3.08%
Boston Scientific CorpBSX2.95%
Teleflex IncTFX2.71%
Intact Financial CorpIFC.TO2.67%
SS&C Technologies Holdings IncSSNC2.67%
Flex LtdFLEX2.66%
ON Semiconductor CorpON2.56%
WEX IncWEX2.44%
Amdocs LtdDOX2.23%