JANEX Mutual Fund

NAV$152.75

AUM$2.0B

TER0.79%

Holdings107

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JANEX Mutual Fund

NAV$152.75

Janus Henderson Enterprise Fund Class D

AUM$2.0B

TER0.79%

Holdings107

See how much of JANEX 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	69.82%
2	Canada	North America	9.52%
3	Ireland	Europe	4.72%
4	United Arab Emirates	Middle East & Africa	3.90%
5	Singapore	Asia-Pacific	3.77%
6	United Kingdom	Europe	3.52%
7	Netherlands	Europe	2.83%
8	Switzerland	Europe	0.89%
9	Denmark	Europe	0.51%
10	Italy	Europe	0.01%
11	Colombia	Latin America	0.00%
12	Australia	Asia-Pacific	0.00%

JANEX Mutual Fund Geographic Allocation

JANEX geographic allocation spans US (69.8%), Canada (9.5%), Ireland (4.7%), United Arab Emirates (3.9%), Singapore (3.8%). The fund covers 6 regions.

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