JANEX - Janus Henderson Enterprise Fund Class D

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.61%
Stocks94.15%
Bonds0.00%
Others0.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JANEX
Basic Materials
0.00%
CONSUMER_CYCLICAL
7.27%
Financial Services
13.86%
Realestate
5.26%
Consumer Defensive
0.00%
Healthcare
19.86%
Utilities
0.42%
Communication Services
2.46%
Energy
1.65%
Industrials
14.96%
Technology
34.26%

Equity Holdings

AverageJANEXCategory Average
Price/Earnings21.3631.27
Price/Book2.864.5
Price/Sales1.862.97
Price/Cashflow13.5320.05
Median Market Cap12,199.7215,256.48
3 Year Earnings Growth14.819.69

Bond Holdings

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

Bond Ratings

Sector(s)JANEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Constellation Software IncCSU.TO2.70%
NICE Ltd ADRNICE2.65%
Aon PLCAON2.35%
Crown Castle International CorpCCI2.28%
Global Payments IncGPN2.28%
SS&C Technologies Holdings IncSSNC2.26%
The Cooper Companies IncCOO2.14%
Microchip Technology IncMCHP2.07%
Boston Scientific CorpBSX2.01%
PerkinElmer IncPKI1.98%