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Janus Henderson Forty Fund (JDCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
57.60+0.61 (+1.07%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDCAX
Basic Materials
1.59%
Consumer Cyclical
12.57%
Financial Services
10.15%
Real Estate
2.88%
Consumer Defensive
1.78%
Healthcare
14.65%
Utilities
0.00%
Communication Services
10.27%
Energy
0.00%
Industrials
4.75%
Technology
41.36%

Equity Holdings

AverageJDCAXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.154.62
Price/Cashflow0.0423.95
Median Market Cap488,447.62310,214.47
3 Year Earnings Growth19.4523.61

Bond Holdings

AverageJDCAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)JDCAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.64%
NVIDIA CorpNVDA7.99%
Amazon.com IncAMZN6.45%
Apple IncAAPL6.38%
Mastercard Inc Class AMA5.34%
Meta Platforms Inc Class AMETA5.04%
Alphabet Inc Class CGOOG4.08%
Eli Lilly and CoLLY3.20%
Booking Holdings IncBKNG3.09%
Oracle CorpORCL2.79%