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JAAGX Holdings List NMFQS:JAAGX

Mid-Cap Growth | Janus Henderson
$79.28
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Janus Henderson VIT Enterprise Instl (JAAGX) - Mid-Cap Growth fund with $1.35 Billion in assets. The fund allocates 30.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Constellation Software Inc. COM STK NPV at 3.47% of total assets. This is followed by Godaddy Inc COM USD0.001 CLASS A (4.23%) and Boston Scientific Corporation COM USD0.01 (2.31%).

JAAGX Holdings

Name Weight Owned Change
Constellation Software Inc. COM STK NPV 3.47% - -
Godaddy Inc COM USD0.001 CLASS A 4.23% - -
Boston Scientific Corporation COM USD0.01 2.31% - -
Janus Henderson Cash Liquidity Fund LLC 3.49% - -
Intact Financial Corp. COM NPV 2.90% - -
SSC Technologies Holdings Inc. COM USD0.01 3.63% - -
Teleflex Incorporated COM USD1 2.27% - -
NXP Semiconductors NV EUR0.20 2.43% - -
Flex Ltd. COM USD0.01 3.86% - -
Revvity Inc COM USD1.00 2.38% - -
Applovin Corp. COM CL A 4.91% - -
Ferguson Enterprises Inc COMMON STOCK NEW 3.68% - -
Teledyne Technologies Inc COM USD0.01 2.63% - -
PTC Inc COM USD0.01 2.14% - -
J. B. Hunt Transport Services, Inc. COM USD0.01 2.90% - -
LPL Financial Holdings Inc. COM USD0.001 2.70% - -
Alliant Energy Corporation COM USD0.01 2.59% - -
API Group Corp COM STK 2.56% - -
ON Semiconductor Corp. COM USD0.01 2.29% - -
Flex Ltd. 5.28% - -
Ferguson Enterprises, Inc. 3.40% - -
ON Semiconductor Corp. 3.17% - -
Revvity, Inc. 2.80% - -
LPL Financial Holdings, Inc. 2.79% - -
JB Hunt Transport Services, Inc. 2.74% - -
DoorDash, Inc., Class A 2.68% - -
Teledyne Technologies, Inc. 2.52% - -
Aramark 2.47% - -

Asset Allocation

Bond 0.00%
Cash 2.85%
Non US Stock 16.24%
Not Classified 0.00%
Other 0.02%
US Stock 80.88%

Market Cap

AverageMarketCap 23793.26%
Giant 6.34%
Large 9.36%
Medium 58.25%
Micro 1.31%
Small 21.51%

Sector Weights

Cash and Equivalents 5.76%
Corporate 5.76%
Derivative 5.76%
Government 5.76%
Municipal 5.76%
Securitized 5.76%
Basic Materials 1.64%
Consumer Cyclical 7.97%
Financial Services 7.30%
Real Estate 1.54%
Consumer Defensive 0.00%
Healthcare 21.35%
Utilities 5.76%
Communication Services 3.26%
Energy 1.36%
Industrials 25.76%
Technology 24.06%

World Regions

Latin America 3.81%
North America 91.55%
Asia Developed 0.00%
Asia Emerging 1.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.08%
Europe Emerging 0.00%
United Kingdom 1.12%