JAAGX Mutual Fund

NAV$80.70

AUM$711M

TER0.72%

Holdings108

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JAAGX Mutual Fund

NAV$80.70

Janus Henderson Enterprise Portfolio - Institutional Shares

AUM$711M

TER0.72%

Holdings108

See how much of JAAGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	73.78%
2	Canada	North America	9.68%
3	Ireland	Europe	4.69%
4	Singapore	Asia-Pacific	3.86%
5	United Kingdom	Europe	3.65%
6	Netherlands	Europe	2.88%
7	Switzerland	Europe	0.89%
8	Denmark	Europe	0.51%

JAAGX Mutual Fund Geographic Allocation

JAAGX geographic allocation spans US (73.8%), Canada (9.7%), Ireland (4.7%), Singapore (3.9%), United Kingdom (3.6%). The fund covers 4 regions.

JAAGX country exposure helps investors assess international diversification and geopolitical risk. JAAGX sectors alongside geography give a fuller picture of portfolio allocation.