Janus Henderson Forty Fund - C Shares (JACCX)
This fund aims to achieve its investment objectives by primarily allocating capital to a focused selection of 30 to 40 common stocks, chosen specifically for their potential for significant growth. While it possesses the latitude to invest in companies of any size, its principal holdings typically consist of larger, well-established corporations. Additionally, the portfolio may include international securities, with potential exposure to developing economies. It is structured as a non-diversified investment vehicle.
JACCX Mutual Fund Chart & Stats
$32.73
At close: 4:00 PM EST- Previous Close
- $32.73
- Sub-Category
- Large Cap
- Total Liabilities
- $14.41M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.64%
- Holding Count
- 33
- Brand
- Janus Investment Fund
- Dividend Yield
- (21.29%)
- Category
- Equity
- Total Assets
- 23.82B
- Shares Outstanding
- N/A
- 52-Week Range
- $29.66 - $43.03
JACCX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 12.74% |
| GOOGAlphabet Inc. Class C | 7.42% |
| AMZNAmazon.Com, Inc. | 6.91% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.57% |
| AVGOBroadcom Inc. | 6.00% |
| ETNEaton Corporation | 4.00% |
| HWMHowmet Aerospace Inc. | 3.58% |
| LLYEli Lilly And Company | 3.45% |
| ORCLOracle Corporation | 3.42% |
| DDOGDatadog Inc | 3.36% |
| Total | 57.45% |
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