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Janus Henderson VIT Enterprise Instl (JAAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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79.36+0.32 (+0.40%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JAAGX
Basic Materials
2.35%
Consumer Cyclical
4.19%
Financial Services
8.65%
Real Estate
1.39%
Consumer Defensive
0.75%
Healthcare
16.08%
Utilities
3.12%
Communication Services
4.05%
Energy
1.38%
Industrials
19.47%
Technology
38.57%

Equity Holdings

AverageJAAGXCategory Average
Price/Earnings0.0435.75
Price/Book0.295.98
Price/Sales0.454.25
Price/Cashflow0.0625.61
Median Market Cap20,467.2219,464.95
3 Year Earnings Growth18.7416.64

Bond Holdings

AverageJAAGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JAAGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.58% of Total Assets)

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NameSymbol% Assets
Constellation Software IncCSU.TO4.69%
GoDaddy Inc Class AGDDY3.24%
Boston Scientific CorpBSX3.07%
Intact Financial CorpIFC.TO2.79%
SS&C Technologies Holdings IncSSNC2.70%
WEX IncWEX2.69%
Teleflex IncTFX2.49%
Flex LtdFLEX2.37%
ON Semiconductor CorpON2.30%
WR Berkley CorpWRB2.25%