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Janus Henderson Enterprise Fund Class A (JDMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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126.04+0.65 (+0.52%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.33%
Stocks96.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JDMAX
Basic materials
0.65%
Consumer cyclical
7.75%
Financial services
13.22%
Property
1.62%
Consumer defensive
0.35%
Healthcare
16.20%
Utilities
1.31%
Communication services
2.99%
Energy
1.75%
Industrials
13.62%
Technology
36.86%

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
NameSymbol% assets
KLA CorpKLAC2.85%
Microchip Technology IncMCHP2.82%
SS&C Technologies Holdings IncSSNC2.65%
LPL Financial Holdings IncLPLA2.55%
Aon PLCAON2.40%
Broadridge Financial Solutions IncBR2.30%
TE Connectivity LtdTEL2.25%
The Cooper Companies IncCOO2.19%
Constellation Software IncCSU.TO2.01%
Intact Financial CorpIFC.TO1.97%