Janus Henderson Forty Fund N (JFRNX)
68.16
+0.13
(+0.19%)
USD |
Dec 04 2025
JFRNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of September 30, 2025
| Large | 88.86% |
| Mid | 8.21% |
| Small | 2.93% |
Region Exposure
| Americas | 91.55% |
|---|---|
|
North America
|
89.42% |
| Canada | 1.74% |
| United States | 87.68% |
|
Latin America
|
2.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.32% |
| Ireland | 2.60% |
| Netherlands | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.60% |
| Taiwan | 3.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.92% |
| Financials |
|
7.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.22% |
| Communication Services |
|
8.30% |
| Energy |
|
0.00% |
| Industrials |
|
6.27% |
| Information Technology |
|
48.66% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
9.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of September 30, 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 | -- |