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JDMAX Holdings List NMFQS:JDMAX

Mid-Cap Growth | Janus Henderson
$142.12
↑ $0.00 (0.00%)
Last Updated: Aug 05, 2026

Janus Henderson Enterprise Fund Class A (JDMAX) - Mid-Cap Growth fund with $19.42 Billion in assets. The fund allocates 29.67% 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 2.45% of total assets. This is followed by Janus Henderson Cash Liquidity Fund LLC (3.90%) and Godaddy Inc COM USD0.001 CLASS A (4.26%).

JDMAX Holdings

Name Weight Owned Change
Constellation Software Inc. COM STK NPV 2.45% - -
Janus Henderson Cash Liquidity Fund LLC 3.90% - -
Godaddy Inc COM USD0.001 CLASS A 4.26% - -
Boston Scientific Corporation COM USD0.01 2.33% - -
Intact Financial Corp. COM NPV 2.82% - -
SSC Technologies Holdings Inc. COM USD0.01 3.07% - -
Teleflex Incorporated COM USD1 2.30% - -
NXP Semiconductors NV EUR0.20 2.36% - -
Flex Ltd. COM USD0.01 3.77% - -
Revvity Inc COM USD1.00 2.41% - -
Applovin Corp. COM CL A 4.07% - -
Liberty Media Corp Del COM LBTY ONE S C 2.24% - -
Ferguson Enterprises Inc COMMON STOCK NEW 3.62% - -
Teledyne Technologies Inc COM USD0.01 2.61% - -
LPL Financial Holdings Inc. COM USD0.001 2.69% - -
J. B. Hunt Transport Services, Inc. COM USD0.01 2.96% - -
API Group Corp COM STK 2.61% - -
Alliant Energy Corporation COM USD0.01 2.54% - -
ON Semiconductor Corp. COM USD0.01 2.28% - -

Asset Allocation

Bond 0.00%
Cash 3.72%
Non US Stock 17.36%
Not Classified 0.00%
Other 0.00%
US Stock 78.92%

Market Cap

AverageMarketCap 23158.48%
Giant 7.35%
Large 10.20%
Medium 59.16%
Micro 1.97%
Small 17.60%

Sector Weights

Cash and Equivalents 5.96%
Corporate 5.96%
Derivative 5.96%
Government 5.96%
Municipal 5.96%
Securitized 5.96%
Basic Materials 1.71%
Consumer Cyclical 6.54%
Financial Services 6.26%
Real Estate 2.14%
Consumer Defensive 0.42%
Healthcare 17.63%
Utilities 5.96%
Communication Services 3.23%
Energy 1.28%
Industrials 27.68%
Technology 27.15%

World Regions

Latin America 5.17%
North America 90.50%
Asia Developed 0.00%
Asia Emerging 0.88%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.48%
Europe Emerging 0.00%
United Kingdom 1.97%