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Janus Henderson Enterprise R (JDMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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120.87+0.77 (+0.64%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.20%
Stocks95.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDMRX
Basic Materials
2.44%
Consumer Cyclical
3.68%
Financial Services
8.94%
Real Estate
1.39%
Consumer Defensive
0.63%
Healthcare
16.27%
Utilities
4.15%
Communication Services
4.04%
Energy
1.39%
Industrials
19.53%
Technology
37.56%

Equity Holdings

AverageJDMRXCategory Average
Price/Earnings0.0435.75
Price/Book0.35.98
Price/Sales0.474.25
Price/Cashflow0.0625.61
Median Market Cap20,170.2819,464.95
3 Year Earnings Growth17.8516.64

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (28.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Constellation Software IncCSU.TO4.11%
GoDaddy Inc Class AGDDY3.50%
Boston Scientific CorpBSX3.42%
Intact Financial CorpIFC.TO2.81%
SS&C Technologies Holdings IncSSNC2.66%
WEX IncWEX2.60%
Teleflex IncTFX2.59%
Flex LtdFLEX2.46%
NXP Semiconductors NVNXPI2.30%
WR Berkley CorpWRB2.20%