Nasdaq - Delayed Quote USD

Janus Henderson Forty Fund (JDCRX)

40.33
-0.06
(-0.15%)
At close: 8:06:19 AM EDT

Top 10 Holdings (56.46% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 10.20%
Amazon.com, Inc. 8.02%
Apple Inc. 6.33%
NVIDIA Corporation 5.96%
Meta Platforms, Inc. 5.57%
Mastercard Incorporated 5.40%
Alphabet Inc. 4.81%
Eli Lilly and Company 3.56%
Broadcom Inc. 3.35%
Oracle Corporation 3.26%
Get Quotes for Top Holdings

Sector Weightings

SectorJDCRX
Technology   37.85%
Consumer Cyclical   17.80%
Healthcare   12.34%
Communication Services   11.93%
Financial Services   10.78%
Industrials   5.74%
Consumer Defensive   2.23%
Real Estate   1.34%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.89%
Stocks 99.11%
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 JDCRX 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 516,171.5 310,214.47
3 Year Earnings Growth 18.21 23.61

Bond Holdings

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

Performance & Risk

YTD Return -5.62%
5y Average Return 13.04%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Janus Henderson
Net Assets 19.82B
YTD Return -7.96%
Yield 0.00%
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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