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Janus Henderson Forty A (JDCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.76-0.67 (-1.33%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.30%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDCAX
Basic Materials
2.78%
Consumer Cyclical
15.69%
Financial Services
11.32%
Real Estate
4.30%
Consumer Defensive
0.00%
Healthcare
15.06%
Utilities
0.00%
Communication Services
9.66%
Energy
0.00%
Industrials
5.45%
Technology
35.74%

Equity Holdings

AverageJDCAXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.194.62
Price/Cashflow0.0523.95
Median Market Cap360,071.69310,214.47
3 Year Earnings Growth15.2423.61

Bond Holdings

AverageJDCAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)JDCAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.14% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT11.11%
Amazon.com IncAMZN6.49%
Apple IncAAPL6.19%
Mastercard Inc Class AMA5.53%
Meta Platforms Inc Class AMETA5.09%
Alphabet Inc Class CGOOG4.45%
NVIDIA CorpNVDA4.24%
Workday Inc Class AWDAY3.96%
Booking Holdings IncBKNG3.39%
UnitedHealth Group IncUNH2.71%