JACAX Mutual Fund

NAV$48.45

TER0.62%

Holdings34

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JACAX Mutual Fund

NAV$48.45

Janus Henderson Forty Portfolio - Institutional Shares

TER0.62%

Holdings34

See how much of JACAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Aug 31, 2026

JACAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.94%	12.9%	581,829	$128.46M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.55%	20.5%	223,531	$74.97M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.20%	26.7%	237,076	$61.59M
4	AVGO	Broadcom Inc	5.88%	32.6%	157,753	$58.42M
5	LITE	Lumentum Holdings Inc	4.22%	36.8%	45,761	$41.86M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.18%	41.0%	99,936	$41.51M
7	ORCL	Oracle Corp -	4.07%	45.0%	270,990	$40.41M
8	MSFT	Microsoft Corp	3.86%	48.9%	75,602	$38.35M
9	ETN	Eaton Corp Plc	3.74%	52.6%	92,478	$37.17M
10	LLY	Eli Lilly & Co.	3.33%	56.0%	28,588	$33.07M
11	—	Lrcx Uw Equity	3.20%	59.2%	105,471	$31.80M
12	HWM	Howmet Aerospace	3.15%	62.3%	127,866	$31.32M
13	GEV	Ge Vernova, Inc.	2.67%	65.0%	29,547	$26.55M
14	UNH	Unitedhealth Group Inc	2.41%	67.4%	61,412	$23.91M
15	MELI	Mercadolibre Inc	2.38%	69.8%	12,184	$23.59M
16	AMD	Advanced Micro Devices Inc	2.35%	72.1%	49,653	$23.37M
17	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.29%	74.4%	22,062	$22.76M
18	DHR	Danaher Corp	2.18%	76.6%	101,220	$21.62M
19	AAPL	Apple, Inc	1.91%	78.5%	59,806	$18.95M
20	—	Janus Henderson Cash Liquidity Fund Llc Funds	1.88%	80.4%	18,701,123	$18.70M
21	DDOG	Datadog Inc	1.83%	82.2%	76,681	$18.18M
22	DASH	Doordash Inc - A	1.75%	84.0%	74,859	$17.35M
23	BA	Boeing Co	1.67%	85.6%	79,687	$16.56M
24	HOOD	Robinhood Markets Inc - A	1.61%	87.2%	152,153	$15.95M
25	MA	Mastercard Inc	1.56%	88.8%	26,253	$15.47M
26	META	Meta Platforms Inc	1.51%	90.3%	26,216	$15.00M
27	PLTR	Palantir Technologies Inc	1.48%	91.8%	79,045	$14.73M
28	DKNG	Draft Kings Inc.	1.45%	93.3%	592,112	$14.38M
29	SPCX	Space Exploration Technologies	1.34%	94.6%	92,859	$13.34M
30	—	Shopify Inc	1.25%	95.8%	84,182	$12.41M
31	FERG	Ferguson Enterprises	1.03%	96.9%	45,412	$10.20M
32	MDLN	Medline Inc	0.87%	97.7%	245,808	$8.61M
33	RVMD	Revolution Medicines Inc Ser C Pc Pp	0.81%	98.6%	38,942	$8.01M
34	MDGL	Madrigal Pharmaceuticals Inc	0.77%	99.3%	14,132	$7.63M
35	PCVX	Vaxcyte Inc	0.68%	100.0%	111,587	$6.78M

Not reported for this fund: share changes.

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JACAX Mutual Fund All Holdings

JACAX holdings total 34 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp at 12.9%, Alphabet Inc. C at 7.5%, Amazon.Com Inc at 6.2%.

JACAX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 49.5%.

JACAX sectors provide a detailed breakdown. JACAX overlap shows how holdings compare to other funds in your portfolio.