Nasdaq - Delayed Quote USD

Janus Henderson Enterprise C (JGRCX)

107.20 -0.62 (-0.58%)
At close: 8:05 AM EDT

Top 10 Holdings (27.87% of Total Assets)

SymbolCompany% Assets
CSU.TO
Constellation Software Inc. 4.29%
GDDY
GoDaddy Inc. 3.15%
BSX
Boston Scientific Corporation 3.04%
IFC.TO
Intact Financial Corporation 2.74%
SSNC
SS&C Technologies Holdings, Inc. 2.64%
WEX
WEX Inc. 2.61%
TFX
Teleflex Incorporated 2.47%
FLEX
Flex Ltd. 2.33%
WRB
W. R. Berkley Corporation 2.31%
ON
ON Semiconductor Corporation 2.28%
Get Quotes for Top Holdings

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 4.35%
Stocks 95.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JGRCX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.29 5.98
Price/Sales 0.45 4.25
Price/Cashflow 0.06 25.61
Median Market Cap 20,407.35 19,464.95
3 Year Earnings Growth 18.68 16.64

Bond Holdings

Performance & Risk

YTD Return 1.87%
5y Average Return 8.82%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Janus Henderson
Net Assets 21.08B
YTD Return 8.29%
Yield 0.00%
Morningstar Rating
Inception Date Jul 06, 2009

Fund Summary

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies to be those whose market capitalization falls within the range of companies in the Russell Midcap® Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities.

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