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JACTX Holdings List NMFQS:JACTX

Large Growth | Janus Henderson
$56.69
↑ $0.29 (0.51%)
Last Updated: Jun 21, 2026

Janus Henderson Forty Fund Class T (JACTX) - Large Growth fund with $23.18 Billion in assets. The fund allocates 57.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. COM USD0.00000625 at 9.37% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (11.59%) and Amazon.com, Inc. COM USD0.01 (8.42%).

JACTX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 9.37% - -
NVIDIA Corp. COM USD0.001 11.59% - -
Amazon.com, Inc. COM USD0.01 8.42% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 4.68% - -
Apple Inc. COM USD0.00001 5.46% - -
MasterCard Incorporated COM USD0.0001 CLASS A 2.91% - -
Alphabet Inc. CAP USD0.001 CL C 4.82% - -
Booking Holdings Inc COM USD0.008 3.51% - -
Eli Lilly Co. COM NPV 3.94% - -
ASML Holding N.V. NY REGISTRY SHS 3.00% - -
Oracle Corp. COM USD0.01 3.94% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 4.58% - -
Broadcom Inc COM USD0.001 6.39% - -

Asset Allocation

Bond 0.00%
Cash 0.19%
Non US Stock 9.69%
Not Classified 0.00%
Other 0.00%
US Stock 90.12%

Market Cap

AverageMarketCap 633625.53%
Giant 66.90%
Large 22.11%
Medium 6.86%
Micro 0.00%
Small 3.94%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 17.55%
Financial Services 4.24%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.48%
Utilities 0.00%
Communication Services 9.27%
Energy 0.00%
Industrials 11.72%
Technology 45.74%

World Regions

Latin America 2.83%
North America 91.67%
Asia Developed 5.50%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%