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Nasdaq - Delayed Quote USD

Janus Henderson Enterprise Fund (JGRTX)

123.51
-0.54
(-0.44%)
At close: April 25 at 8:04:20 PM EDT

Top 10 Holdings (30.51% of Total Assets)

SymbolCompany% Assets
CSU.TO
Constellation Software Inc. 4.85%
SSNC
SS&C Technologies Holdings, Inc. 3.85%
BSX
Boston Scientific Corporation 3.45%
GDDY
GoDaddy Inc. 3.16%
IFC.TO
Intact Financial Corporation 2.98%
FLEX
Flex Ltd. 2.59%
LPLA
LPL Financial Holdings Inc. 2.50%
APP
AppLovin Corporation 2.44%
TDY
Teledyne Technologies Incorporated 2.38%
FWONK
Formula One Group 2.31%
Get Quotes for Top Holdings

Sector Weightings

SectorJGRTX
Technology   38.11%
Industrials   16.10%
Healthcare   15.92%
Financial Services   11.33%
Utilities   5.08%
Communication Services   4.36%
Consumer Cyclical   4.15%
Real Estate   1.72%
Basic Materials   1.42%
Energy   1.34%
Consumer Defensive   0.47%

Overall Portfolio Composition (%)

Cash 4.28%
Stocks 95.72%
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 JGRTX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.28 5.98
Price/Sales 0.44 4.25
Price/Cashflow 0.06 25.61
Median Market Cap 23,011.37 19,464.95
3 Year Earnings Growth 10.84 16.64

Bond Holdings

Performance & Risk

YTD Return -6.49%
5y Average Return 12.17%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Janus Henderson
Net Assets 21.28B
YTD Return -4.11%
Yield 0.75%
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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