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Janus Henderson Forty Fund Class I (JCAPX)

US Funds

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52.87 +0.08 +0.15%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

General
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JCAPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Forty I (JCAPX) fund. Our Janus Forty I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.92	0.92	0.00
Stocks	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.48	28.44
Price to Book	8.12	7.41
Price to Sales	5.77	4.85
Price to Cash Flow	18.90	19.39
Dividend Yield	0.69	0.68
5 Years Earnings Growth	13.76	14.00

Sector Allocation

Name	Net %	Category Average
Technology	41.29	40.46
Consumer Cyclical	16.18	14.53
Communication Services	11.78	12.53
Healthcare	11.45	10.61
Financial Services	9.87	9.43
Industrials	5.10	6.91
Consumer Defensive	1.92	3.35
Basic Materials	1.22	1.62
Real Estate	1.18	1.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.56	380.45	+0.08%
NVIDIA	US67066G1040	8.83	108.76	+1.66%
Amazon.com	US0231351067	8.18	196.59	+1.05%
Apple	US0378331005	6.61	220.84	-2.92%
Alphabet C	US02079K1079	5.49	165.98	-1.09%
Meta Platforms	US30303M1027	4.98	605.71	+1.29%
Mastercard	US57636Q1040	4.92	525.80	-2.11%
Booking	US09857L1089	3.51	4,353.41	-2.19%
Oracle	US68389X1054	3.23	144.18	-3.10%
Taiwan Semiconductor	US8740391003	2.85	170.97	+0.19%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.49B	-1.04	15.15	13.62
Janus Balanced I	11.93B	2.12	6.71	8.65
Janus Enterprise I	9.01B	1.45	7.70	11.75
Janus Henderson Balanced Portfolio	8.66B	2.11	6.51	8.38
Janus Enterprise N	6.81B	1.47	7.81	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Forty I	52.87	+0.08	+0.15%