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JACTX Holdings List NMFQS:JACTX

Large Growth | Janus Henderson
$55.39
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

Janus Henderson Forty Fund Class T (JACTX) - Large Growth fund with $23.80 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% - -

Asset Allocation

Bond 0.00%
Cash 0.09%
Non US Stock 9.43%
Not Classified 0.00%
Other 0.00%
US Stock 90.48%

Market Cap

AverageMarketCap 783540.37%
Giant 62.97%
Large 24.72%
Medium 8.58%
Micro 0.00%
Small 3.63%

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 16.76%
Financial Services 3.08%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.43%
Utilities 0.00%
Communication Services 9.26%
Energy 0.00%
Industrials 12.35%
Technology 47.12%

World Regions

Latin America 2.60%
North America 91.69%
Asia Developed 5.71%
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%