JDMAX - Janus Henderson Enterprise Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash4.54%
Stocks95.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JDMAX
Basic materials
2.17%
Consumer cyclical
5.30%
Financial services
8.69%
Property
1.32%
Consumer defensive
0.60%
Healthcare
15.59%
Utilities
0.57%
Communication services
3.31%
Energy
2.14%
Industrials
15.05%
Technology
39.21%

Equity holdings

AverageJDMAXCategory average
Price/Earnings0.0435.75
Price/book0.35.98
Price/sales0.474.25
Price/Cash flow0.0625.61
Median market cap17,174.1719,464.95
3-year earnings growth18.8416.64

Bond holdings

AverageJDMAXCategory average
MaturityN/AN/A
Duration8N/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (28.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
ON Semiconductor CorpON4.59%
Constellation Software IncCSU3.34%
Boston Scientific CorpBSX2.95%
Amdocs LtdDOX2.87%
Intact Financial CorpIFC2.72%
SS&C Technologies Holdings IncSSNC2.70%
GoDaddy Inc Class AGDDY2.47%
WEX IncWEX2.37%
Teleflex IncTFX2.34%
Flex LtdFLEX2.28%