Janus Henderson Enterprise PortfolioJAAGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.7B
Expense ratio
0.72%
1-year return
+5.6%
3 years, a year
+8.5%
5 years, a year
+5.4%
Holdings
118
What it aims to do.
Janus Henderson Enterprise Portfolio (Enterprise Portfolio) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.13% |
| FLEX Flex Ltd. | 3.86% |
| FERG Ferguson Enterprises Inc | 3.68% |
| JBHT J. B. Hunt Transport Services, Inc. | 2.90% |
| LPLA LPL Financial Holdings Inc. | 2.70% |
| TDY Teledyne Technologies Inc | 2.63% |
| LNT Alliant Energy Corporation | 2.59% |
| APG API Group Corp | 2.56% |
| RVTY Revvity Inc | 2.38% |
| ON ON Semiconductor Corp. | 2.29% |
More on JAAGX.
- JAAGX overview
- JAAGX holdings
- JAAGX risk
- JAAGX costs
- JAAGX money in and out
- JAAGX share classes
- Compare JAAGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.