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Janus Henderson VIT Enterprise Instl (JAAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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83.15+0.11 (+0.13%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JAAGX
Basic Materials
2.24%
Consumer Cyclical
4.20%
Financial Services
8.60%
Real Estate
1.40%
Consumer Defensive
0.76%
Healthcare
16.70%
Utilities
3.11%
Communication Services
3.14%
Energy
1.53%
Industrials
19.05%
Technology
39.26%

Equity Holdings

AverageJAAGXCategory Average
Price/Earnings0.0435.75
Price/Book0.315.98
Price/Sales0.464.25
Price/Cashflow0.0625.61
Median Market Cap19,634.7219,464.95
3 Year Earnings Growth17.1816.64

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 (28.77% of Total Assets)

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NameSymbol% Assets
Constellation Software IncCSU.TO4.36%
Boston Scientific CorpBSX3.15%
GoDaddy Inc Class AGDDY3.15%
Teleflex IncTFX2.71%
SS&C Technologies Holdings IncSSNC2.71%
Intact Financial CorpIFC.TO2.70%
Flex LtdFLEX2.68%
ON Semiconductor CorpON2.56%
WEX IncWEX2.49%
JB Hunt Transport Services IncJBHT2.26%