JARTX
Janus Henderson Forty Fund - S Shares
$48.63
Janus Henderson Forty Fund - S Shares (JARTX)
This fund's investment strategy primarily involves concentrating its holdings in a focused portfolio of 30 to 40 common stocks, chosen for their potential for capital appreciation. While it possesses the flexibility to invest in companies of any market capitalization, a significant portion of its assets will be allocated to larger, more established corporations. The fund may also gain exposure to international equities, with potential allocations to securities within developing economies. This fund is classified as non-diversified.
JARTX Mutual Fund Chart & Stats
$48.63
At close: 4:00 PM EST- Previous Close
- $48.63
- Sub-Category
- Large Cap
- Total Liabilities
- $14.41M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.05%
- Holding Count
- 33
- Brand
- Janus Investment Fund
- Dividend Yield
- (14.33%)
- Category
- Equity
- Total Assets
- 23.82B
- Shares Outstanding
- N/A
- 52-Week Range
- $42.83 - $58.77
JARTX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
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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