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Janus Henderson Forty Fund - I Shares (JCAPX) Holdings

Holdings Count
33
Total Assets
23.82B
Top 10 Percentage
57.45%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JCAPX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation12.74%$3.03B―$4.07T-15.15%Strong Buy$311.17
GOOGAlphabet Inc. Class C7.42%$1.77B―$3.50T-1.95%Strong Buy$412.89
AMZNAmazon.Com, Inc.6.91%$1.64B―$2.93T9.05%Strong Buy$324.71
TSMTaiwan Semiconductor Manufacturing Company Limited6.57%$1.56B―$1.80T34.28%Strong Buy$563.75
AVGOBroadcom Inc.6.00%$1.43B―$1.58T-7.37%Strong Buy$524
ETNEaton Corporation4.00%$951.12M―$137.61B-6.68%Strong Buy$497.91
HWMHowmet Aerospace Inc.3.58%$852.20M―$87.11B4.44%Strong Buy$300.31
LLYEli Lilly And Company3.45%$821.55M―$1.35T48.17%Strong Buy$1,515.22
ORCLOracle Corporation3.42%$813.37M―$356.74B-51.01%Strong Buy$242.5
DDOGDatadog Inc3.36%$800.91M―$64.42B-10.67%Strong Buy$276.92

Sector Breakdown

45.01%Technology
  • Technology45.01%
  • Industrials13.62%
  • Consumer Cyclical12.63%
  • Healthcare12.15%
  • Communication Services10.55%
  • General3.42%
  • Financial2.63%

Countries Breakdown

99.03%United States
  • United States99.03%
  • Canada0.97%

Breakdown By Smart Score

8

The weighted average smart score of the JCAPX Mutual Fund is 8

  • 1023.69%
  • 924.28%
  • 819.63%
  • 720.86%
  • 64.55%
  • 51.40%
  • 40.00%
  • 30.00%
  • 25.60%
  • 10.00%

JCAPX Mutual Funds FAQ

What are Mutual Funds JCAPX’s top 3 holdings?
JCAPX’s top 3 holdings are NVDA, GOOG, AMZN.
What is Mutual Funds JCAPX’s holdings count?
Mutual Funds JCAPX’s is holdings 33 different assets.
What are the total assets of Mutual Funds JCAPX?
Mutual Funds JCAPX’s total assets are 23.82B.