Janus Henderson Enterprise Fund D (JANEX)
140.60
-0.37
(-0.26%)
USD |
Feb 19 2026
JANEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.01% |
Market Capitalization
As of December 31, 2025
| Large | 23.80% |
| Mid | 30.19% |
| Small | 46.00% |
Region Exposure
| Americas | 86.84% |
|---|---|
|
North America
|
86.84% |
| Canada | 9.76% |
| United States | 77.08% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.15% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
7.47% |
| Denmark | 0.68% |
| Ireland | 3.88% |
| Netherlands | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.82% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
9.59% |
| Real Estate |
|
1.51% |
| Sensitive |
|
53.71% |
| Communication Services |
|
2.56% |
| Energy |
|
0.93% |
| Industrials |
|
25.62% |
| Information Technology |
|
24.60% |
| Defensive |
|
20.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.03% |
| Utilities |
|
4.85% |
| Not Classified |
|
4.60% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
3.01% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |