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Janus Henderson Forty C JACCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 34.30  /  −1.89 %
  • Total Assets 20.5 Bil
  • Adj. Expense Ratio
    1.580%
  • 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 Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:01 AM GMT+0

Morningstar’s Analysis JACCX

Will JACCX outperform in future?

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

Janus Henderson Forty Is Under Review Owing to Upcoming Manager Retirement

null Eric Schultz

Eric Schultz

Analyst Note

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.

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Portfolio Holdings JACCX

  • 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