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Janus Henderson Forty R (JDCRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.76-0.77 (-1.90%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.84%
Stocks97.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDCRX
Basic Materials
2.64%
Consumer Cyclical
16.31%
Financial Services
11.10%
Real Estate
3.85%
Consumer Defensive
0.00%
Healthcare
14.97%
Utilities
0.00%
Communication Services
9.96%
Energy
0.00%
Industrials
5.19%
Technology
35.99%

Equity Holdings

AverageJDCRXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.174.62
Price/Cashflow0.0423.95
Median Market Cap403,299.91310,214.47
3 Year Earnings Growth20.923.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (53.27% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.87%
Amazon.com IncAMZN6.90%
Meta Platforms Inc Class AMETA6.00%
Mastercard Inc Class AMA5.63%
NVIDIA CorpNVDA5.62%
Apple IncAAPL4.92%
Workday Inc Class AWDAY3.87%
ASML Holding NV ADRASML3.52%
Booking Holdings IncBKNG3.03%
Alphabet Inc Class CGOOG2.90%