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Janus Henderson Forty C (JACCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.01+0.19 (+0.52%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.35%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JACCX
Basic Materials
2.81%
Consumer Cyclical
16.01%
Financial Services
11.18%
Real Estate
3.96%
Consumer Defensive
0.00%
Healthcare
13.07%
Utilities
0.00%
Communication Services
9.93%
Energy
0.00%
Industrials
5.65%
Technology
37.38%

Equity Holdings

AverageJACCXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.174.62
Price/Cashflow0.0423.95
Median Market Cap427,992.34310,214.47
3 Year Earnings Growth21.9923.61

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 (53.40% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.87%
NVIDIA CorpNVDA7.52%
Amazon.com IncAMZN6.93%
Meta Platforms Inc Class AMETA5.85%
Mastercard Inc Class AMA5.62%
Apple IncAAPL4.30%
ASML Holding NV ADRASML3.53%
Booking Holdings IncBKNG3.12%
Alphabet Inc Class CGOOG3.11%
Workday Inc Class AWDAY2.56%