Janus Henderson Enterprise Fund

Shareclass
Janus Henderson Enterprise N (JDMNX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Janus Henderson Enterprise Fund

FUND COVERAGE
# of holdings75
% of assets94%
Score
46 / 100
Rank

75.1 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #271 out of 1,085

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

24 / 40

Gender Equality: Equal Compensation and Work Life Balance

5 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Boston Scientific Corp
         % of fund invested: 2.47%
         $USD invested: $587.2M
  • 2. Willis Towers Watson PLC
         % of fund invested: 0.88%
         $USD invested: $209.5M
  • 3. WEX Inc
         % of fund invested: 1.8%
         $USD invested: $428.22M
  • 4. Illumina Inc
         % of fund invested: 0.56%
         $USD invested: $133.8M
  • 5. Alliant Energy Corp
         % of fund invested: 1.98%
         $USD invested: $470.27M
  • 6. Entain PLC
         % of fund invested: 0.56%
         $USD invested: $132.12M
  • 7. Intact Financial Corp
         % of fund invested: 2.88%
         $USD invested: $684.42M
  • 8. Dayforce Inc
         % of fund invested: 1.91%
         $USD invested: $453.94M
  • 9. Ingersoll Rand Inc
         % of fund invested: 1.48%
         $USD invested: $352.42M
  • 10. Ziff Davis Inc
         % of fund invested: 0.25%
         $USD invested: $60.42M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Constellation Software Inc
         % of fund invested: 4.36%
         $USD invested: $1.03B
  • 2. Vaxcyte Inc Ordinary Shares
         % of fund invested: 0.34%
         $USD invested: $81.36M
  • 3. TFI International Inc
         % of fund invested: 0.75%
         $USD invested: $179.13M
  • 4. Globus Medical Inc Class A
         % of fund invested: 0.57%
         $USD invested: $135.23M
  • 5. Lamar Advertising Co Class A
         % of fund invested: 1.17%
         $USD invested: $278.76M
  • 6. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 3.42%
         $USD invested: $811.82M
  • 7. APi Group Corp
         % of fund invested: 1.79%
         $USD invested: $425.96M
  • 8. Revolution Medicines Inc Ordinary Shares
         % of fund invested: 0.38%
         $USD invested: $91.28M
  • 9. FirstService Corp Ordinary Shares
         % of fund invested: 0.41%
         $USD invested: $98.29M
  • 10. SS&C Technologies Holdings Inc
         % of fund invested: 3.65%
         $USD invested: $866.29M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Janus Henderson Enterprise Fund

Totals

Holdings
Assets
Weight
Prisons
1
$394.27M
1.66%
     Prisons high risk
1
$394.27M
1.66%
     Private prisons
0
$0
0%
Borders
3
$1.11B
4.66%
     Borders high risk
2
$921.92M
3.88%
Total
3
$1.11B
4.66%
Full fund results

Holdings — 3 flagged holdings

1.
Teledyne Technologies Inc
Borders
$527.65M
2.22%
Borders :
$527.65M
2.22%
2.
Aramark
Prisons
Borders
$394.27M
1.66%
Prisons
Borders :
$394.27M
1.66%
3.
TransUnion
Borders
$184.4M
0.78%
Borders :
$184.4M
0.78%
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer