JAAGX - Janus Henderson VIT Enterprise Portfolio Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.87%
Stocks93.89%
Bonds0.00%
Others0.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
JAAGX
Basic Materials
0.00%
CONSUMER_CYCLICAL
7.27%
Financial Services
13.72%
Realestate
5.46%
Consumer Defensive
0.00%
Healthcare
19.82%
Utilities
0.42%
Communication Services
2.36%
Energy
1.65%
Industrials
14.83%
Technology
34.47%

Equity Holdings

AverageJAAGXCategory Average
Price/Earnings21.3531.27
Price/Book2.884.5
Price/Sales1.872.97
Price/Cashflow13.5420.05
Median Market Cap12,142.1515,256.48
3 Year Earnings Growth14.7819.69

Bond Holdings

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

Bond Ratings

SectorJAAGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Constellation Software IncCSU.TO2.80%
NICE Ltd ADRNICE2.78%
Crown Castle International CorpCCI2.42%
Aon PLCAON2.29%
Global Payments IncGPN2.22%
SS&C Technologies Holdings IncSSNC2.22%
The Cooper Companies IncCOO2.08%
Boston Scientific CorpBSX2.03%
Microchip Technology IncMCHP1.97%
Fidelity National Information Services IncFIS1.95%