We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from July 13, 2023.
Janus Henderson Enterprise S JGRTX
- NAV / 1-Day Return 140.69 / +0.74 %
- Total Assets 22.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 14%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis JGRTX
Will JGRTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Software Inc | 4.65 | 1.0 Bil | Technology |
GoDaddy Inc Class A | 3.85 | 832.0 Mil | Technology |
Janus Henderson Cash Liquidity Fund Llc | 3.66 | 790.2 Mil | Cash and Equivalents |
Boston Scientific Corp | 3.11 | 672.2 Mil | Healthcare |
SS&C Technologies Holdings Inc | 2.98 | 644.6 Mil | Technology |
Intact Financial Corp | 2.88 | 621.1 Mil | Financial Services |
Teleflex Inc | 2.71 | 584.4 Mil | Healthcare |
Revvity Inc | 2.61 | 563.3 Mil | Healthcare |
Flex Ltd | 2.42 | 522.6 Mil | Technology |
WR Berkley Corp | 2.19 | 473.9 Mil | Financial Services |