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Janus Henderson Enterprise A (JDMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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128.70-0.38 (-0.29%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash4.35%
Stocks95.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDMAX
Basic Materials
2.32%
Consumer Cyclical
4.02%
Financial Services
8.89%
Real Estate
1.41%
Consumer Defensive
0.76%
Healthcare
16.15%
Utilities
3.24%
Communication Services
4.22%
Energy
1.33%
Industrials
19.55%
Technology
38.12%

Equity Holdings

AverageJDMAXCategory Average
Price/Earnings0.0435.75
Price/Book0.295.98
Price/Sales0.454.25
Price/Cashflow0.0625.61
Median Market Cap20,407.3519,464.95
3 Year Earnings Growth18.6816.64

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (27.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Constellation Software IncCSU.TO4.29%
GoDaddy Inc Class AGDDY3.15%
Boston Scientific CorpBSX3.04%
Intact Financial CorpIFC.TO2.74%
SS&C Technologies Holdings IncSSNC2.64%
WEX IncWEX2.61%
Teleflex IncTFX2.47%
Flex LtdFLEX2.33%
WR Berkley CorpWRB2.31%
ON Semiconductor CorpON2.28%