Janus Henderson Forty Fund Class C JACCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 37.03  /  +0.19 %
  • Total Assets 23.8B
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.520%
  • 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 0.00
  • Turnover 33%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JACCX

Will JACCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

More to prove.

 Sbidag Demerjian

Sbidag Demerjian

Summary

Janus Henderson Forty’s comanagers, while qualified, lack a proven track record and an approach that stands out in the competitive large-growth Morningstar Category. The strategy earns Average People and Process ratings.

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Portfolio Holdings JACCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.03 3B
Technology

Amazon.com Inc

9.71 2B
Consumer Cyclical

Broadcom Inc

6.71 2B
Technology

Microsoft Corp

6.59 2B
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.71 1B
Technology

Alphabet Inc Class C

5.51 1B
Communication Services

Apple Inc

4.99 1B
Technology

Eaton Corp PLC

4.17 966M
Industrials

Oracle Corp

3.86 896M
Technology

Meta Platforms Inc Class A

3.74 867M
Communication Services

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