Janus Henderson Forty Fund Class I (JCAPX) - 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%).
| 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% | - | - |