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Morningstar

Janus Henderson Forty T JACTX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 43.02  /  0.02 %
  • Total Assets 17.5 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 39%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis JACTX

Will JACTX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JACTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JACTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JACTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Rebounding as expected.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

A solid management team helps earn Janus Henderson Forty a Morningstar Analyst Rating of Bronze for its cheapest share classes. Pricier shares are rated Neutral.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JACTX

More JACTX Holdings
  • Current Portfolio Date
  • Equity Holdings 38
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 52.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.87
1,872,120,012
Technology

Apple Inc

8.26
1,423,111,337
Technology

Amazon.com Inc

7.55
1,300,729,994
Consumer Cyclical

Mastercard Inc Class A

5.96
1,026,654,195
Financial Services

NVIDIA Corp

4.25
731,902,436
Technology

Workday Inc Class A

4.18
719,979,649
Technology

Meta Platforms Inc Class A

3.22
555,093,361
Communication Services

ASML Holding NV ADR

2.77
476,997,111
Technology

CoStar Group Inc

2.75
473,984,452
Real Estate

Deere & Co

2.64
454,279,174
Industrials