Janus Henderson VIT Forty Portfolio Institutional Class (JACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.85
+0.13 (0.25%)
At close: Apr 2, 2026

JACAX Holdings Information

JACAX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 12.33%, Amazon.com at 9.03%, Microsoft at 7.74%, Broadcom at 6.35%, and Alphabet at 5.40%.

Total Holdings
32
Top 10 Percentage
61.85%
Asset Class
Equity
Fund Category
Large Growth
Assets
891.22M
Forward PE Ratio
28.47

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.33%608,889
2AMZNAmazon.com, Inc.9.03%355,896
3MSFTMicrosoft Corporation7.74%169,743
4AVGOBroadcom Inc.6.35%180,993
5GOOGAlphabet Inc.5.40%150,631
6AAPLApple Inc.5.07%184,252
7TSMTaiwan Semiconductor Manufacturing Company Limited4.80%137,000
8METAMeta Platforms, Inc.4.05%53,391
9LLYEli Lilly and Company3.65%33,176
10ORCLOracle Corporation3.42%196,014
11ETNEaton Corporation plc3.20%85,881
12MELIMercadoLibre, Inc.3.05%13,418
13HWMHowmet Aerospace Inc.2.82%127,866
14MAMastercard Incorporated2.77%48,447
15BXBlackstone Inc.2.68%177,757
16DHRDanaher Corporation2.44%105,011
17DKNGDraftKings Inc.2.29%786,948
18BKNGBooking Holdings Inc.2.18%4,112
19BAThe Boeing Company2.00%80,651
20ARGXargenx SE1.97%22,062
21DDOGDatadog, Inc.1.87%136,204
22UNHUnitedHealth Group Incorporated1.61%53,016
23SHOPShopify Inc.1.36%97,801
24ICEIntercontinental Exchange, Inc.1.27%69,186
25MNSTMonster Beverage Corporation1.26%147,613
Showing 25 of 32 holdings
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As of Jan 31, 2026