Nasdaq - Delayed Quote USD

Janus Henderson Forty Fund (JFRNX)

57.26
-0.94
(-1.62%)
At close: 8:00:47 PM EST

Top 10 Holdings (55.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.28%
NVDA
NVIDIA Corporation 8.78%
AMZN
Amazon.com, Inc. 6.65%
AAPL
Apple Inc. 6.22%
MA
Mastercard Incorporated 5.45%
META
Meta Platforms, Inc. 5.34%
GOOG
Alphabet Inc. 4.32%
BKNG
Booking Holdings Inc. 3.53%
ORCL
Oracle Corporation 3.28%
UNH
UnitedHealth Group Incorporated 3.10%
Get Quotes for Top Holdings

Sector Weightings

SectorJFRNX
Technology   39.95%
Healthcare   14.78%
Consumer Cyclical   14.49%
Communication Services   10.86%
Financial Services   10.30%
Industrials   4.96%
Consumer Defensive   1.93%
Real Estate   1.37%
Basic Materials   1.36%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.58%
Stocks 99.42%
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 JFRNX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 496,729.41 310,214.47
3 Year Earnings Growth 19.74 23.61

Bond Holdings

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

Performance & Risk

YTD Return 1.59%
5y Average Return 15.26%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Janus Henderson
Net Assets 22.01B
YTD Return 28.37%
Yield 0.19%
Morningstar Rating
Inception Date Nov 28, 2005

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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