Nasdaq - Delayed Quote USD

Janus Henderson Forty Fund (JDCAX)

51.91 -0.06 (-0.12%)
At close: 6:46 PM EDT

Top 10 Holdings (53.40% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.87%
NVDA
NVIDIA Corporation 7.52%
AMZN
Amazon.com, Inc. 6.93%
META
Meta Platforms, Inc. 5.85%
MA
Mastercard Incorporated 5.62%
AAPL
Apple Inc. 4.30%
ASML
ASML Holding N.V. 3.53%
BKNG
Booking Holdings Inc. 3.12%
GOOG
Alphabet Inc. 3.11%
WDAY
Workday, Inc. 2.56%
Get Quotes for Top Holdings

Sector Weightings

SectorJDCAX
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 JDCAX 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 JDCAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 13.79%
5y Average Return 15.55%
Rank in Category (ytd) 52
% 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 6.68%
Yield 0.01%
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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