Janus Henderson VIT Forty Portfolio Institutional Class (JACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.95
-0.46 (-0.83%)
At close: Feb 13, 2026
JACAX Holdings Information
JACAX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 10.90%, Microsoft at 10.31%, Amazon.com at 8.39%, Broadcom at 7.38%, and Apple at 5.81%.
Total Holdings
31
Top 10 Percentage
63.16%
Asset Class
Equity
Fund Category
Large Growth
Assets
942.95M
Forward PE Ratio
29.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.90% |
| 2 | MSFT | Microsoft Corporation | 10.31% |
| 3 | AMZN | Amazon.com, Inc. | 8.39% |
| 4 | AVGO | Broadcom Inc. | 7.38% |
| 5 | AAPL | Apple Inc. | 5.81% |
| 6 | GOOG | Alphabet Inc. | 5.19% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.29% |
| 8 | LLY | Eli Lilly and Company | 3.92% |
| 9 | ORCL | Oracle Corporation | 3.87% |
| 10 | MA | Mastercard Incorporated | 3.09% |
| 11 | ETN | Eaton Corporation plc | 3.00% |
| 12 | HWM | Howmet Aerospace Inc. | 2.65% |
| 13 | BX | Blackstone Inc. | 2.63% |
| 14 | DKNG | DraftKings Inc. | 2.42% |
| 15 | DHR | Danaher Corporation | 2.41% |
| 16 | MELI | MercadoLibre, Inc. | 2.40% |
| 17 | META | Meta Platforms, Inc. | 2.24% |
| 18 | DDOG | Datadog, Inc. | 2.20% |
| 19 | BKNG | Booking Holdings Inc. | 2.18% |
| 20 | ARGX | argenx SE | 2.13% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.81% |
| 22 | SHOP | Shopify Inc. | 1.57% |
| 23 | BA | The Boeing Company | 1.54% |
| 24 | MNST | Monster Beverage Corporation | 1.23% |
| 25 | APP | AppLovin Corporation | 1.22% |
As of Nov 30, 2025