Janus Henderson Enterprise Fund N (JDMNX)
155.30
+0.85
(+0.55%)
USD |
Dec 04 2025
JDMNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.68% |
Market Capitalization
As of September 30, 2025
| Large | 24.07% |
| Mid | 33.56% |
| Small | 42.37% |
Region Exposure
| Americas | 86.93% |
|---|---|
|
North America
|
86.93% |
| Canada | 9.62% |
| United States | 77.31% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
6.86% |
| Denmark | 0.82% |
| Ireland | 3.28% |
| Netherlands | 2.76% |
|
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 | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.03% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
11.31% |
| Real Estate |
|
1.53% |
| Sensitive |
|
54.28% |
| Communication Services |
|
2.63% |
| Energy |
|
0.89% |
| Industrials |
|
22.60% |
| Information Technology |
|
28.16% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.29% |
| Utilities |
|
4.94% |
| Not Classified |
|
5.47% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
3.56% |
As of September 30, 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 | -- |