Janus Henderson Forty Fund C (JACCX)
35.56
+0.34
(+0.97%)
USD |
Oct 26 2026
JACCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of August 31, 2026
| Large | 86.24% |
| Mid | 10.57% |
| Small | 3.19% |
Region Exposure
| Americas | 88.60% |
|---|---|
|
North America
|
86.20% |
| Canada | 1.26% |
| United States | 84.94% |
|
Latin America
|
2.40% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.98% |
| Ireland | 3.80% |
| Netherlands | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.22% |
| Taiwan | 4.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
3.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.33% |
| Communication Services |
|
10.61% |
| Energy |
|
0.00% |
| Industrials |
|
12.68% |
| Information Technology |
|
48.05% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
1.79% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |