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Janus Henderson Enterprise Fund Class A (JDMAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
Overall portfolio composition (%)
Cash2.55%
Stocks97.12%
Bonds0.00%
Others0.33%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JDMAX
Basic materials0.00%
Consumer cyclical9.66%
Financial services12.71%
Property3.31%
Consumer defensive0.12%
Healthcare17.95%
Utilities1.31%
Communication services1.55%
Energy1.39%
Industrials12.02%
Technology39.98%
Equity holdings
AverageJDMAXCategory average
Price/Earnings30.6135.75
Price/book4.35.98
Price/sales3.114.25
Price/Cash flow20.2925.61
Median market cap18,161.719,464.95
3-year earnings growth8.2216.64
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 (23.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| KLA Corp | KLAC | 2.85% |
| Microchip Technology Inc | MCHP | 2.82% |
| SS&C Technologies Holdings Inc | SSNC | 2.65% |
| LPL Financial Holdings Inc | LPLA | 2.55% |
| Aon PLC | AON | 2.40% |
| Broadridge Financial Solutions Inc | BR | 2.30% |
| TE Connectivity Ltd | TEL | 2.25% |
| The Cooper Companies Inc | COO | 2.19% |
| Constellation Software Inc | CSU.TO | 2.01% |
| Intact Financial Corp | IFC.TO | 1.97% |
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