An upcoming manager retirement merits caution on Janus Henderson Forty. The People rating on the strategy’s US-domiciled mutual fund as well as its UK- and Ireland-domiciled clones falls to Average from Above Average; the Process rating remains Average.
Janus Henderson Forty S JARTX
- NAV / 1-Day Return 53.44 / +0.94 %
- Total Assets 21.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 39%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis JARTX
Will JARTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.91 | 2.1 Bil | Technology |
NVIDIA Corp | 8.03 | 1.7 Bil | Technology |
Amazon.com Inc | 6.73 | 1.4 Bil | Consumer Cyclical |
Apple Inc | 6.34 | 1.3 Bil | Technology |
Mastercard Inc Class A | 5.25 | 1.1 Bil | Financial Services |
Meta Platforms Inc Class A | 4.70 | 992.0 Mil | Communication Services |
Alphabet Inc Class C | 4.38 | 924.1 Mil | Communication Services |
Oracle Corp | 2.82 | 595.8 Mil | Technology |
Eli Lilly and Co | 2.74 | 578.9 Mil | Healthcare |
Booking Holdings Inc | 2.73 | 575.9 Mil | Consumer Cyclical |