Janus Henderson Forty Fund I (JCAPX)
56.22
-0.27
(-0.48%)
USD |
Feb 19 2026
JCAPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 88.52% |
| Mid | 7.85% |
| Small | 3.63% |
Region Exposure
| Americas | 90.66% |
|---|---|
|
North America
|
87.90% |
| Canada | 1.61% |
| United States | 86.30% |
|
Latin America
|
2.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.72% |
| Ireland | 2.83% |
| Netherlands | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.58% |
| Taiwan | 4.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.51% |
| Financials |
|
6.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.52% |
| Communication Services |
|
7.15% |
| Energy |
|
0.00% |
| Industrials |
|
7.35% |
| Information Technology |
|
47.01% |
| Defensive |
|
12.98% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
11.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of December 31, 2025
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 | -- |