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JACTX Holdings List NMFQS:JACTX

None | Janus Henderson
$57.62
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Janus Henderson Forty Fund Class T (JACTX) - mutual fund with $23.59 Billion in assets. The fund allocates 55.38% 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 6.76% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (12.86%) and Amazon.com, Inc. COM USD0.01 (8.62%).

JACTX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 6.76% - -
NVIDIA Corp. COM USD0.001 12.86% - -
Amazon.com, Inc. COM USD0.01 8.62% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 3.65% - -
Apple Inc. COM USD0.00001 5.46% - -
MasterCard Incorporated COM USD0.0001 CLASS A 2.91% - -
Alphabet Inc. CAP USD0.001 CL C 4.67% - -
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 3.97% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 5.50% - -
Broadcom Inc COM USD0.001 5.62% - -
Eaton Corporation PLC COM USD0.01 3.71% - -
NVIDIA Corp. 12.74% - -
Alphabet, Inc., Class C 7.42% - -
Amazon.com, Inc. 6.91% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 6.57% - -
Broadcom, Inc. 6.00% - -
Eaton Corp. plc 4.00% - -
Howmet Aerospace, Inc. 3.58% - -
Eli Lilly Co. 3.45% - -
Oracle Corp. 3.42% - -
Datadog, Inc., Class A 3.36% - -

Asset Allocation

Bond 0.00%
Cash 1.21%
Non US Stock 7.87%
Not Classified 0.00%
Other 0.00%
US Stock 90.92%

Market Cap

AverageMarketCap 645181.32%
Giant 55.00%
Large 28.28%
Medium 12.59%
Micro 0.00%
Small 2.92%

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 11.99%
Financial Services 3.21%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 13.47%
Utilities 0.00%
Communication Services 9.24%
Energy 0.00%
Industrials 14.04%
Technology 48.05%

World Regions

Latin America 2.43%
North America 93.31%
Asia Developed 4.27%
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%