JCAPX
Janus Henderson Forty Fund Class I
Mutual fund
$65.64+0.93 (+1.44%)Close Oct 2, 2026
Top holdings
34 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NVDANVIDIA Corp. | 12.7 | $3.03B |
| GOOGAlphabet, Inc. | 7.4 | $1.77B |
| AMZNAmazon.com, Inc. | 6.9 | $1.64B |
| TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 6.6 | $1.56B |
| AVGOBroadcom, Inc. | 6.0 | $1.43B |
| ETNEaton Corp. plc | 4.0 | $951M |
| HWMHowmet Aerospace, Inc. | 3.6 | $852M |
| LLYEli Lilly & Co. | 3.5 | $822M |
| ORCLOracle Corp. | 3.4 | $813M |
| DDOGDatadog, Inc. | 3.4 | $801M |
Asset classes
- Stocks
- 100.0%
- Cash and equivalents
- 0.1%
- Net other assets
- −0.1%
Stock sectors
- Information Technology
- 46.0%
- Health Care
- 13.1%
- Communication Services
- 11.9%
- Industrials
- 11.8%
- Consumer Discretionary
- 11.2%
- Energy
- 3.3%
- Financials
- 2.6%
Countries
- United States
- 86.4%
- Taiwan
- 6.6%
- Ireland
- 4.0%
- Netherlands
- 2.0%
- Canada
- 1.0%