Janus Henderson Enterprise Fund N (JDMNX)
148.61
-0.03
(-0.02%)
USD |
May 18 2026
JDMNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.20% |
Market Capitalization
As of March 31, 2026
| Large | 20.44% |
| Mid | 31.56% |
| Small | 48.01% |
Region Exposure
| Americas | 85.25% |
|---|---|
|
North America
|
85.25% |
| Canada | 8.16% |
| United States | 77.09% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
7.75% |
| Denmark | 0.51% |
| Ireland | 4.40% |
| Netherlands | 2.84% |
|
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 | 4.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.67% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
8.64% |
| Real Estate |
|
1.22% |
| Sensitive |
|
50.68% |
| Communication Services |
|
2.57% |
| Energy |
|
1.28% |
| Industrials |
|
26.97% |
| Information Technology |
|
19.86% |
| Defensive |
|
23.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.63% |
| Utilities |
|
6.02% |
| Not Classified |
|
5.01% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
3.91% |
As of March 31, 2026
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 | -- |