Janus Henderson Forty Fund I (JCAPX)
48.89
+1.30
(+2.73%)
USD |
Apr 22 2025
JCAPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of December 31, 2024
| Large | 90.11% |
| Mid | 7.83% |
| Small | 2.06% |
Region Exposure
| Americas | 90.23% |
|---|---|
|
North America
|
88.58% |
| Canada | 1.20% |
| United States | 87.37% |
|
Latin America
|
1.65% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
4.84% |
| Ireland | 1.55% |
| Netherlands | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.85% |
| Taiwan | 2.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.39% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
5.41% |
| Real Estate |
|
1.50% |
| Sensitive |
|
57.04% |
| Communication Services |
|
8.96% |
| Energy |
|
0.00% |
| Industrials |
|
5.58% |
| Information Technology |
|
42.50% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.68% |
| Non Classified Equity |
|
9.33% |
| Not Classified - Non Equity |
|
1.35% |
As of March 31, 2024