Nasdaq - Delayed Quote • USD
Janus Henderson Forty Fund (JCAPX)
At close: 8:05 AM EDT
Top 10 Holdings (53.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJCAPX
Technology 37.38%
Consumer Cyclical 16.01%
Healthcare 13.07%
Financial Services 11.18%
Communication Services 9.93%
Industrials 5.65%
Real Estate 3.96%
Basic Materials 2.81%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
Cash | 1.35% |
Stocks | 98.65% |
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 | JCAPX | Category Average |
---|---|---|
Price/Earnings | 0.03 | 34.82 |
Price/Book | 0.11 | 8.34 |
Price/Sales | 0.17 | 4.62 |
Price/Cashflow | 0.04 | 23.95 |
Median Market Cap | 427,992.34 | 310,214.47 |
3 Year Earnings Growth | 21.99 | 23.61 |
Bond Holdings
Average | JCAPX | Category Average |
---|---|---|
Maturity | -- | 3.63 |
Duration | -- | 2.73 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 16.57% |
5y Average Return | 16.41% |
Rank in Category (ytd) | 41 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.14 |
Morningstar Risk Rating |
Fund Overview
Category | Large Growth |
Fund Family | Janus Henderson |
Net Assets | 19.28B |
YTD Return | 13.30% |
Yield | 0.22% |
Morningstar Rating | |
Inception Date | Sep 30, 2004 |
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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