EQ/Janus Enterprise Portfolio
Data updated: 2026-05-26
C000025018 — EQ/Janus Enterprise Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.34B AUM · 1.05% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
C000025018 Fund Overview
EQ/Janus Enterprise Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Industrials Equity
- Assets under management: $1.34B
- 1-year return: 18.6%
- SEC CIK: 0001027263
- SEC series ID: S000009211
- Share class ID: C000025018
C000025018 Holdings
Top 10 holdings of EQ/Janus Enterprise Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd. | 3.87% |
| Ferguson Enterprises, Inc. | 3.57% |
| JB Hunt Transport Services, Inc. | 2.94% |
| LPL Financial Holdings, Inc. | 2.68% |
| Teledyne Technologies, Inc. | 2.61% |
| API Group Corp. | 2.55% |
| Alliant Energy Corp. | 2.54% |
| Revvity, Inc. | 2.40% |
| ON Semiconductor Corp. | 2.30% |
| JPMorgan Prime Money Market Fund | 2.19% |
C000025018 Portfolio Allocation
Asset-class allocation of EQ/Janus Enterprise Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 2.3% |
C000025018 Performance
Total returns for C000025018 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.6% |
| 3 years (annualised) | 3.6% |
C000025018 Risk Information
Risk metrics for C000025018, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
C000025018 Costs and Fees
C000025018 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 14%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
C000025018 Cashflows
Over the 12 months to 2026-03, EQ/Janus Enterprise Portfolio had net inflows of $32.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.81M |
| 2026-02 | −$10.17M |
| 2026-01 | −$9.16M |
| 2025-12 | $101.15M |
| 2025-11 | −$11.99M |
| 2025-10 | $30.19M |
C000025018 Debt Constituents
No individual debt constituents are reported in EQ/Janus Enterprise Portfolio's latest SEC N-PORT filing.
C000025018 Prospectus and SEC Filings
Official EQ/Janus Enterprise Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.