Nasdaq - Delayed Quote USD
Janus Henderson Forty Fund (JDCAX)
At close: 8:01 PM EDT
Top 10 Holdings (54.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDCAX
Technology 41.36%
Healthcare 14.65%
Consumer Cyclical 12.57%
Communication Services 10.27%
Financial Services 10.15%
Industrials 4.75%
Real Estate 2.88%
Consumer Defensive 1.78%
Basic Materials 1.59%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.06% |
| Stocks | 97.94% |
| 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 | 0.1 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 488,447.62 | 310,214.47 |
| 3 Year Earnings Growth | 19.45 | 23.61 |
Bond Holdings
| Average | JDCAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 24.79% |
| 5y Average Return | 15.98% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Janus Henderson |
| Net Assets | 22.1B |
| YTD Return | 25.31% |
| Yield | 0.01% |
| Morningstar Rating | |
| Inception Date | May 31, 2012 |
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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