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Janus Henderson Forty Fund (JARTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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53.44+0.50 (+0.94%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.89%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JARTX
Basic materials
1.54%
Consumer cyclical
13.16%
Financial services
9.80%
Property
3.34%
Consumer defensive
1.33%
Healthcare
14.62%
Utilities
0.00%
Communication services
10.10%
Energy
0.00%
Industrials
4.96%
Technology
41.14%

Equity holdings

AverageJARTXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.154.62
Price/Cash flow0.0423.95
Median market cap482,028.72310,214.47
3-year earnings growth20.223.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (53.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.91%
NVIDIA CorpNVDA8.03%
Amazon.com IncAMZN6.73%
Apple IncAAPL6.34%
Mastercard Inc Class AMA5.25%
Meta Platforms Inc Class AMETA4.70%
Alphabet Inc Class CGOOG4.38%
Oracle CorpORCL2.82%
Eli Lilly and CoLLY2.74%
Booking Holdings IncBKNG2.73%