Janus Henderson Enterprise Fund A (JDMAX)
131.36
-2.33
(-1.74%)
USD |
Mar 04 2025
JDMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.76% |
Market Capitalization
As of December 31, 2024
| Large | 22.13% |
| Mid | 38.49% |
| Small | 39.38% |
Region Exposure
| Americas | 87.80% |
|---|---|
|
North America
|
87.80% |
| Canada | 9.77% |
| United States | 78.03% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
5.75% |
| Denmark | 0.60% |
| Ireland | 2.63% |
| Netherlands | 2.51% |
|
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 | 4.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.45% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
8.51% |
| Real Estate |
|
1.30% |
| Sensitive |
|
58.21% |
| Communication Services |
|
2.19% |
| Energy |
|
1.28% |
| Industrials |
|
20.50% |
| Information Technology |
|
34.24% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.74% |
| Utilities |
|
3.82% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.78% |
As of March 31, 2024