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Janus Henderson Forty C (JACCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.63-0.07 (-0.20%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash2.84%
Stocks97.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JACCX
Basic materials
2.64%
Consumer cyclical
16.31%
Financial services
11.10%
Property
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

AverageJACCXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap403,299.91310,214.47
3-year earnings growth20.923.61

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 (53.27% of total assets)

Get quotes for top holdings
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%