Janus Henderson Forty Fund - I Shares (JCAPX)
This fund aims for significant capital appreciation over an extended period. Its strategy primarily involves investing in a concentrated portfolio of 30 to 40 individual company shares, chosen specifically for their potential to grow. While the fund has the flexibility to invest in businesses of any size, it predominantly targets larger, well-established corporations. Additionally, it may allocate capital to international equities, potentially including those from developing economies. This fund operates as a non-diversified investment vehicle.
JCAPX Mutual Fund Chart & Stats
$55.32
At close: 4:00 PM EST- Previous Close
- $55.32
- Sub-Category
- Large Cap
- Total Liabilities
- $14.41M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.64%
- Holding Count
- 33
- Brand
- Janus Investment Fund
- Dividend Yield
- (12.59%)
- Category
- Equity
- Total Assets
- 23.82B
- Shares Outstanding
- N/A
- 52-Week Range
- $50.69 - $68.34
JCAPX Mutual Fund Smart Score
Outperform
1
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5
6
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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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