An upcoming manager retirement merits caution on Janus Henderson Forty. The People rating on the strategy’s US-domiciled mutual fund as well as its UK- and Ireland-domiciled clones falls to Average from Above Average; the Process rating remains Average.
Janus Henderson Forty C JACCX
- NAV / 1-Day Return 37.85 / +1.23 %
- Total Assets 21.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 39%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis JACCX
Will JACCX 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 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.58 | 2.2 Bil | Technology |
NVIDIA Corp | 9.97 | 2.0 Bil | Technology |
Amazon.com Inc | 5.51 | 1.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.44 | 1.1 Bil | Communication Services |
Mastercard Inc Class A | 5.24 | 1.1 Bil | Financial Services |
Apple Inc | 5.21 | 1.1 Bil | Technology |
Alphabet Inc Class C | 4.25 | 866.2 Mil | Communication Services |
Booking Holdings Inc | 3.48 | 709.0 Mil | Consumer Cyclical |
ASML Holding NV ADR | 3.14 | 638.8 Mil | Technology |
Eli Lilly and Co | 2.90 | 590.5 Mil | Healthcare |