Nasdaq - Delayed Quote USD

Janus Henderson Forty Fund (JARTX)

50.47
+0.48
+(0.96%)
As of 8:09:15 AM EDT. Market Open.

Top 10 Holdings (56.21% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 10.63%
Amazon.com, Inc. 8.30%
NVIDIA Corporation 6.01%
Mastercard Incorporated 5.66%
Apple Inc. 5.48%
Meta Platforms, Inc. 5.02%
Alphabet Inc. 4.66%
Broadcom Inc. 3.56%
Eli Lilly and Company 3.52%
Oracle Corporation 3.36%
Get Quotes for Top Holdings

Sector Weightings

SectorJARTX
Technology   37.94%
Consumer Cyclical   17.58%
Healthcare   12.63%
Communication Services   11.21%
Financial Services   10.99%
Industrials   5.64%
Consumer Defensive   2.46%
Real Estate   1.55%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 99.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JARTX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 466,096.16 310,214.47
3 Year Earnings Growth 17.63 23.61

Bond Holdings

Average JARTX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 1.67%
5y Average Return 13.34%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Janus Henderson
Net Assets 19.82B
YTD Return -0.28%
Yield 0.00%
Morningstar Rating
Inception Date Jul 06, 2009

Fund Summary

The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.

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