Because of manager Doug Rao's upcoming retirement at year-end 2024, Janus Henderson Forty’s Morningstar Medalist Rating is Under Review. Rao brings 25-plus years of industry experience and has run this strategy since joining Janus Henderson in 2013. Results during his tenure were competitive.
Janus Henderson Forty I JCAPX
- NAV / 1-Day Return 52.23 / −0.53 %
- Total Assets 20.5 Bil
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.22%
- Turnover 39%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0
Morningstar’s Analysis JCAPX
Will JCAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 10.87 | 2.2 Bil | Technology |
Amazon.com Inc | 6.90 | 1.4 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.00 | 1.2 Bil | Communication Services |
Mastercard Inc Class A | 5.63 | 1.1 Bil | Financial Services |
NVIDIA Corp | 5.62 | 1.1 Bil | Technology |
Apple Inc | 4.92 | 989.7 Mil | Technology |
Workday Inc Class A | 3.87 | 778.4 Mil | Technology |
ASML Holding NV ADR | 3.52 | 708.9 Mil | Technology |
Booking Holdings Inc | 3.03 | 609.9 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.90 | 584.6 Mil | Communication Services |