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Janus Henderson Forty Fund Class I (JCAPX)

US Funds

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50.50 +0.97 +1.96%

11/04 - Closed. 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	1.06	1.06	0.00
Stocks	98.94	98.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.79	28.39
Price to Book	8.12	7.30
Price to Sales	5.90	4.81
Price to Cash Flow	19.10	18.93
Dividend Yield	0.69	0.68
5 Years Earnings Growth	11.90	13.82

Sector Allocation

Name	Net %	Category Average
Technology	39.04	39.77
Consumer Cyclical	16.66	14.60
Communication Services	12.99	12.79
Healthcare	11.84	10.69
Financial Services	10.08	9.73
Industrials	5.48	6.82
Consumer Defensive	1.75	3.40
Real Estate	1.16	1.40
Basic Materials	1.01	1.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.30	388.45	+1.86%
Amazon.com	US0231351067	8.67	184.87	+2.01%
Apple	US0378331005	5.96	198.15	+4.06%
Alphabet C	US02079K1079	5.80	159.40	+2.59%
Meta Platforms	US30303M1027	5.73	543.57	-0.50%
NVIDIA	US67066G1040	5.53	110.93	+3.12%
Mastercard	US57636Q1040	5.02	509.75	+2.08%
Broadcom	US11135F1012	3.59	181.94	+5.59%
Oracle	US68389X1054	3.23	132.35	-0.75%
Booking	US09857L1089	2.98	4,586.53	+2.04%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.49B	-9.50	11.00	12.70
Janus Balanced I	11.93B	-2.05	5.13	8.30
Janus Enterprise I	9.01B	-4.03	5.61	11.02
Janus Henderson Balanced Portfolio	8.66B	-2.06	4.94	8.03
Janus Enterprise N	6.81B	-4.00	5.71	11.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Forty I	50.50	+0.97	+1.96%
Nifty Alpha 50	44,744.45	+1294.40	+2.98%
RUB/VES	0.9389	+0.0159	+1.72%