Janus Henderson Forty Fund - T Shares
Janus Henderson Forty Fund - T Shares (JACTX)
The primary objective of this fund is to achieve substantial long-term capital appreciation for its investors. To meet this goal, the portfolio typically concentrates its holdings in a focused selection of 30 to 40 common equities. These stocks are carefully chosen based on their strong potential for growth. While the fund retains the flexibility to invest in companies of any market capitalization, its principal focus is on larger, well-established corporations. Furthermore, the fund may allocate a portion of its assets to foreign securities, which can include investments in emerging market economies. It operates as a non-diversified investment vehicle.
JACTX Mutual Fund Chart & Stats
- Previous Close
- $52.73
- Sub-Category
- Large Cap
- Total Liabilities
- $14.41M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.80%
- Holding Count
- 33
- Brand
- Janus Investment Fund
- Dividend Yield
- (13.21%)
- Category
- Equity
- Total Assets
- 23.82B
- Shares Outstanding
- N/A
- 52-Week Range
- $45.44 - $61.71
JACTX Mutual Fund 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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