JCAPX Holdings — Janus Henderson Forty Fund
Data updated: 2026-08-26
JCAPX holds 34 securities. The top 10 make up 57.4% of net assets, led by NVIDIA (12.74%) and Alphabet, Inc., Class C (7.42%). Information Technology (45.9%) and Industrials (15.1%) are the largest sectors, and 86.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (100.00% of total assets). As of June 30, 2026 · N-PORT.
JCAPX Portfolio Holdings
34 holdings of Janus Henderson Forty Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 12.74% | $3.03B |
| Alphabet, Inc., Class C | GOOG | Communication Services | 7.42% | $1.77B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 6.91% | $1.64B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 6.57% | $1.56B |
| Broadcom, Inc. | AVGO | Information Technology | 6.00% | $1.43B |
| Eaton Corp. plc | ETN | Industrials | 4.00% | $951.12M |
| Howmet Aerospace, Inc. | HWM | Industrials | 3.58% | $852.20M |
| Eli Lilly & Co. | LLY | Health Care | 3.45% | $821.55M |
| Oracle Corp. | ORCL | Information Technology | 3.42% | $813.37M |
| Datadog, Inc., Class A | DDOG | Information Technology | 3.36% | $800.91M |
| GE Vernova, Inc. | GEV | Industrials | 3.31% | $788.78M |
| Lam Research Corp. | LRCX | Information Technology | 3.23% | $768.38M |
| Meta Platforms, Inc., Class A | META | Communication Services | 3.12% | $743.79M |
| Microsoft Corp. | MSFT | Information Technology | 3.07% | $730.68M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 2.91% | $693.13M |
| Apple, Inc. | AAPL | Information Technology | 2.76% | $657.06M |
| UnitedHealth Group, Inc. | UNH | Health Care | 2.57% | $612.04M |
| DraftKings, Inc., Class A | DKNG | Consumer Discretionary | 2.24% | $532.33M |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 2.08% | $495.82M |
| Argenx SE | ARGX | Health Care | 2.02% | $481.47M |
| Danaher Corp. | DHR | Health Care | 1.94% | $462.97M |
| Boeing Co. (The) | BA | Industrials | 1.77% | $422.46M |
| Space Exploration Technologies Corp., Class A | SPCX | Industrials | 1.47% | $350.01M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 1.40% | $332.12M |
| Mastercard, Inc., Class A | MA | Financials | 1.34% | $319.96M |
| Robinhood Markets, Inc., Class A | HOOD | Financials | 1.28% | $305.43M |
| Medline, Inc., Class A | MDLN | Health Care | 0.98% | $233.05M |
| Shopify, Inc., Class A | SHOP | Information Technology | 0.97% | $231.10M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.95% | $226.25M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.94% | $222.64M |
| Madrigal Pharmaceuticals, Inc. | MDGL | Health Care | 0.76% | $181.81M |
| Revolution Medicines, Inc. | RVMD | Health Care | 0.74% | $175.65M |
| Vaxcyte, Inc. | PCVX | Health Care | 0.65% | $155.60M |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 0.09% | $20.75M |
JCAPX Sector Allocation
Janus Henderson Forty Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 45.9% | 11 |
| Industrials | 15.1% | 6 |
| Health Care | 13.1% | 8 |
| Consumer Discretionary | 12.6% | 4 |
| Communication Services | 10.5% | 2 |
| Financials | 2.6% | 2 |
| Funds & ETFs | 0.1% | 1 |
JCAPX Country Allocation
Where Janus Henderson Forty Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 86.5% |
| Taiwan | 6.6% |
| Ireland | 4.0% |
| Netherlands | 2.0% |
| Canada | 1.0% |
JCAPX Portfolio Allocation
Asset-class allocation of Janus Henderson Forty Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.