Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Janus Henderson Enterprise Fund Class T (JAENX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
139.33-1.74 (-1.23%)
At close: 06:46PM EST
Advertisement

Overall Portfolio Composition (%)

Cash2.55%
Stocks97.12%
Bonds0.00%
Others0.33%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JAENX
Basic Materials
0.00%
Consumer Cyclical
9.66%
Financial Services
12.71%
Real Estate
3.31%
Consumer Defensive
0.12%
Healthcare
17.95%
Utilities
1.31%
Communication Services
1.55%
Energy
1.39%
Industrials
12.02%
Technology
39.98%

Equity Holdings

AverageJAENXCategory Average
Price/Earnings30.6135.75
Price/Book4.35.98
Price/Sales3.114.25
Price/Cashflow20.2925.61
Median Market Cap18,161.719,464.95
3 Year Earnings Growth8.2216.64

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (23.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
KLA CorpKLAC2.85%
Microchip Technology IncMCHP2.82%
SS&C Technologies Holdings IncSSNC2.65%
LPL Financial Holdings IncLPLA2.55%
Aon PLCAON2.40%
Broadridge Financial Solutions IncBR2.30%
TE Connectivity LtdTEL2.25%
The Cooper Companies IncCOO2.19%
Constellation Software IncCSU.TO2.01%
Intact Financial CorpIFC.TO1.97%
Advertisement
Advertisement