Janus Henderson Enterprise Fund S (JGRTX)
137.41
+0.56
(+0.41%)
USD |
Oct 26 2026
JGRTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
As of August 31, 2026
| Large | 18.00% |
| Mid | 32.31% |
| Small | 49.69% |
Region Exposure
| Americas | 85.70% |
|---|---|
|
North America
|
85.70% |
| Canada | 7.99% |
| United States | 77.72% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
9.08% |
| Denmark | 0.55% |
| Germany | 0.23% |
| Ireland | 4.50% |
| Italy | 0.36% |
| Netherlands | 3.44% |
|
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 | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.39% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
7.98% |
| Real Estate |
|
1.55% |
| Sensitive |
|
49.35% |
| Communication Services |
|
3.31% |
| Energy |
|
0.00% |
| Industrials |
|
26.17% |
| Information Technology |
|
19.87% |
| Defensive |
|
27.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.50% |
| Utilities |
|
5.81% |
| Not Classified |
|
4.95% |
| Non Classified Equity |
|
4.95% |
As of August 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 | -- |