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Janus Henderson Forty S (JARTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.72+0.01 (+0.02%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.35%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JARTX
Basic materials
2.81%
Consumer cyclical
16.01%
Financial services
11.18%
Property
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

AverageJARTXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap427,992.34310,214.47
3-year earnings growth21.9923.61

Bond holdings

AverageJARTXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)JARTX
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)

Get quotes for top holdings
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%