JANEX Mutual Fund

NAV$144.63

AUM$2.0B

TER0.79%

Holdings107

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JANEX Mutual Fund

NAV$144.63

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	73.58%
2	Canada	North America	9.02%
3	Ireland	Europe	4.58%
4	Singapore	Asia-Pacific	3.77%
5	Netherlands	Europe	3.67%
6	United Kingdom	Europe	3.46%
7	Switzerland	Europe	1.02%
8	Denmark	Europe	0.55%

JANEX Mutual Fund Geographic Allocation

JANEX geographic allocation spans US (73.6%), Canada (9.0%), Ireland (4.6%), Singapore (3.8%), Netherlands (3.7%). The fund covers 4 regions.

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