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Janus Henderson Enterprise Fund - I Shares (JMGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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136.45+1.21 (+0.89%)
At close: 06:25PM EST

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
JMGRX
Basic materials
1.74%
Consumer cyclical
6.59%
Financial services
14.26%
Property
1.24%
Consumer defensive
0.43%
Healthcare
15.24%
Utilities
1.31%
Communication services
2.66%
Energy
2.12%
Industrials
12.84%
Technology
36.91%

Equity holdings

AverageJMGRXCategory average
Price/Earnings035.75
Price/book05.98
Price/sales04.25
Price/Cash flow025.61
Median market cap019,464.95
3-year earnings growth016.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
KLA CorpKLAC2.76%
SS&C Technologies Holdings IncSSNC2.70%
Broadridge Financial Solutions IncBR2.39%
LPL Financial Holdings IncLPLA2.39%
TE Connectivity LtdTEL2.33%
Aon PLCAON2.26%
The Cooper Companies IncCOO2.23%
Boston Scientific CorpBSX2.21%
NICE Ltd ADRNICE2.20%
GoDaddy Inc Class AGDDY2.16%