JMGRX Mutual Fund

NAV$157.87

TER0.76%

Holdings107

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JMGRX Mutual Fund

NAV$157.87

Janus Henderson Enterprise Fund Class I

TER0.76%

Holdings107

See how much of JMGRX you already own

Just $25 once·$69/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	73.87%
2	Canada	North America	10.96%
3	Ireland	Europe	4.69%
4	Singapore	Asia-Pacific	3.38%
5	Netherlands	Europe	2.90%
6	United Kingdom	Europe	2.35%
7	Switzerland	Europe	0.80%
8	Denmark	Europe	0.68%
9	France	Europe	0.00%
10	Australia	Asia-Pacific	0.00%
11	Cayman Islands	Latin America	0.00%

JMGRX Mutual Fund Geographic Allocation

JMGRX geographic allocation spans US (73.9%), Canada (11.0%), Ireland (4.7%), Singapore (3.4%), Netherlands (2.9%). The fund covers 5 regions.

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