JCAPX Mutual Fund

NAV$63.42

TER0.64%

Holdings34

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JCAPX Mutual Fund

NAV$63.42

Janus Henderson Forty Fund Class I

TER0.64%

Holdings34

See how much of JCAPX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.05%
2	Ireland	Europe	4.00%
3	Netherlands	Europe	2.02%
4	Canada	North America	0.97%

JCAPX Mutual Fund Geographic Allocation

JCAPX geographic allocation spans US (93.0%), Ireland (4.0%), Netherlands (2.0%), Canada (1.0%). The fund covers 3 regions.

JCAPX country exposure helps investors assess international diversification and geopolitical risk. JCAPX sectors alongside geography give a fuller picture of portfolio allocation.