Janus Henderson Forty D (JFRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.77
+0.19 (0.34%)
Sep 4, 2026, 4:00 PM EST

JFRDX Holdings Information

JFRDX is a mutual fund with a total of 37 individual holdings. The top holdings are NVIDIA stock at 12.99%, Alphabet at 7.62%, Amazon.com at 6.22%, Broadcom at 5.93%, and Lumentum Holdings at 4.24%.

Total Holdings
37
Top 10 Percentage
56.32%
Asset Class
Equity
Fund Category
Large Growth
Assets
23.07B
Forward PE Ratio
26.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.99%13,889,532
2GOOGAlphabet Inc.7.62%5,359,774
3AMZNAmazon.com, Inc.6.22%5,651,288
4AVGOBroadcom Inc.5.93%3,779,552
5LITELumentum Holdings Inc.4.24%1,092,722
6TSMTaiwan Semiconductor Manufacturing Company Limited4.21%2,394,970
7ORCLOracle Corporation4.10%6,483,824
8MSFTMicrosoft Corporation3.89%1,807,608
9ETNEaton Corporation plc3.80%2,232,038
10LLYEli Lilly and Company3.33%678,641
11HWMHowmet Aerospace Inc.3.29%3,169,674
12LRCXLam Research Corporation3.21%2,512,598
13GEVGE Vernova Inc.2.69%706,505
14MELIMercadoLibre, Inc.2.40%292,107
15AMDAdvanced Micro Devices, Inc.2.36%1,185,327
16DHRDanaher Corporation2.20%2,430,539
17ARGXargenx SE2.18%498,303
18AAPLApple Inc.1.92%1,431,445
19DDOGDatadog, Inc.1.84%1,834,720
20DASHDoorDash, Inc.1.77%1,799,817
21BAThe Boeing Company1.72%1,951,587
22HOODRobinhood Markets, Inc.1.61%3,634,894
23MAMastercard Incorporated1.56%622,979
24CVSCVS Health Corporation1.55%3,888,125
25METAMeta Platforms, Inc.1.52%624,920
Showing 25 of 37 holdings
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As of Aug 31, 2026