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Janus Henderson Forty C (JACCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.04+0.21 (+0.54%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.78%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JACCX
Basic materials
2.53%
Consumer cyclical
15.31%
Financial services
11.02%
Property
3.85%
Consumer defensive
0.00%
Healthcare
13.90%
Utilities
0.00%
Communication services
10.01%
Energy
0.00%
Industrials
5.57%
Technology
37.82%

Equity holdings

AverageJACCXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.184.62
Price/Cash flow0.0523.95
Median market cap433,490.62310,214.47
3-year earnings growth22.9523.61

Bond holdings

AverageJACCXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)JACCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.61%
NVIDIA CorpNVDA8.25%
Amazon.com IncAMZN7.09%
Mastercard Inc Class AMA5.55%
Meta Platforms Inc Class AMETA5.46%
Apple IncAAPL4.50%
Alphabet Inc Class CGOOG3.55%
ASML Holding NV ADRASML3.35%
Booking Holdings IncBKNG3.23%
Eli Lilly and CoLLY2.90%