JACAX — Janus Henderson Forty Portfolio
Data updated: 2026-05-29
JACAX — Janus Henderson Forty Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $849.52M AUM · 0.62% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
JACAX Fund Overview
JACAX — Janus Henderson Forty Portfolio is a US mutual fund managed by Janus Aspen Series, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Aspen Series
- Category: United States Information Technology Equity
- Assets under management: $849.52M
- 1-year return: 13.7%
- Ticker: JACAX
- SEC CIK: 0000906185
- SEC series ID: S000010406
- Share class ID: C000028737
JACAX Holdings
Top 10 holdings of Janus Henderson Forty Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.74% |
| Amazon.com, Inc. | 8.52% |
| Microsoft Corp. | 6.76% |
| Broadcom Inc | 5.60% |
| Apple Inc. | 5.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.45% |
| Alphabet Inc. | 4.62% |
| Oracle Corp. | 3.92% |
| Eaton Corporation PLC | 3.62% |
| Meta Platforms Inc | 3.60% |
JACAX Portfolio Allocation
Asset-class allocation of Janus Henderson Forty Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
| Other | 7.3% |
JACAX Performance
Total returns for JACAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.2% |
| 1 year | 13.7% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 8.4% |
JACAX Risk Information
Risk metrics for JACAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
JACAX Costs and Fees
JACAX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 30%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
JACAX Cashflows
Over the 12 months to 2026-03, Janus Henderson Forty Portfolio had net outflows of $238.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.03M |
| 2026-02 | −$2.84M |
| 2026-01 | −$11.31M |
| 2025-12 | −$4.45M |
| 2025-11 | −$306.59M |
| 2025-10 | −$11.14M |
JACAX Debt Constituents
No individual debt constituents are reported in Janus Henderson Forty Portfolio's latest SEC N-PORT filing.
JACAX Prospectus and SEC Filings
Official Janus Henderson Forty Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.