Janus Henderson Enterprise Fund I (JMGRX)
156.32
-0.97
(-0.62%)
USD |
Aug 24 2026
JMGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.79% |
Market Capitalization
As of June 30, 2026
| Large | 18.16% |
| Mid | 35.14% |
| Small | 46.71% |
Region Exposure
| Americas | 85.74% |
|---|---|
|
North America
|
85.74% |
| Canada | 7.54% |
| United States | 78.20% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.47% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
9.12% |
| Denmark | 0.54% |
| Germany | 0.44% |
| Ireland | 4.60% |
| Netherlands | 3.54% |
|
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 | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.04% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
6.31% |
| Real Estate |
|
1.94% |
| Sensitive |
|
52.98% |
| Communication Services |
|
2.65% |
| Energy |
|
1.12% |
| Industrials |
|
26.84% |
| Information Technology |
|
22.37% |
| Defensive |
|
24.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.57% |
| Utilities |
|
5.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |